OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 781,672 Value ($000) $985 Avg Close $1.39 Range $1.22 - $1.60

Q3 2025

Shares 1,017,561 Value ($000) $1,577 Avg Close $1.37 Range $1.11 - $1.55

Q2 2025

Shares 1,371,045 Value ($000) $1,810 Avg Close $1.37 Range $1.21 - $1.69

Q1 2025

Shares 1,623,600 Value ($000) $2,695 Avg Close $1.65 Range $1.43 - $2.04

Q4 2024

Shares 1,554,489 Value ($000) $2,285 Avg Close $1.53 Range $1.37 - $1.76

Q3 2024

Shares 6,029,974 Value ($000) $8,985 Avg Close $1.48 Range $1.19 - $1.75

Q2 2024

Shares 6,571,609 Value ($000) $8,215 Avg Close $1.30 Range $1.15 - $1.45

Q1 2024

Shares 1,555,536 Value ($000) $1,867 Avg Close $1.00 Range $0.85 - $1.57

Q4 2023

Shares 5,494,276 Value ($000) $8,296 Avg Close $1.45 Range $1.20 - $1.66

Q3 2023

Shares 5,164,180 Value ($000) $8,263 Avg Close $1.82 Range $1.48 - $2.24

Q2 2023

Shares 1,289,661 Value ($000) $2,799 Avg Close $1.56 Range $1.34 - $2.24

Q1 2023

Shares 1,264,924 Value ($000) $1,847 Avg Close $1.29 Range $1.00 - $1.68

Q4 2022

Shares 728,808 Value ($000) $911 Avg Close $1.58 Range $1.03 - $2.01

Q3 2022

Shares 3,372,129 Value ($000) $6,373 Avg Close $2.36 Range $1.78 - $2.86

Q2 2022

Shares 2,665,776 Value ($000) $6,744 Avg Close $2.92 Range $2.17 - $3.63

Q1 2022

Shares 2,579,006 Value ($000) $8,871 Avg Close $3.53 Range $2.79 - $4.96

Q4 2021

Shares 440,515 Value ($000) $2,119 Avg Close $4.05 Range $3.49 - $5.25

Q3 2021

Shares 2,639,880 Value ($000) $9,636 Avg Close $3.72 Range $3.26 - $4.24

Q2 2021

Shares 2,535,921 Value ($000) $10,270 Avg Close $3.92 Range $3.32 - $4.63

Q1 2021

Shares 2,163,070 Value ($000) $9,280 Avg Close $4.78 Range $3.83 - $6.27

Q4 2020

Shares 3,832,308 Value ($000) $15,138 Avg Close $4.18 Range $3.02 - $4.92

Q3 2020

Shares 2,659,319 Value ($000) $9,812 Avg Close $4.22 Range $2.84 - $6.47

Q2 2020

Shares 3,763,627 Value ($000) $12,833 Avg Close $2.24 Range $1.12 - $3.52

Q1 2020

Shares 931,004 Value ($000) $1,248 Avg Close $1.57 Range $1.30 - $2.91

Q4 2019

Shares 506,146 Value ($000) $744 Avg Close $1.67 Range $1.33 - $2.43

Q3 2019

Shares 522,805 Value ($000) $1,093 Avg Close $2.04 Range $1.75 - $2.53

Q2 2019

Shares 538,365 Value ($000) $1,314 Avg Close $2.18 Range $1.73 - $2.64

Q1 2019

Shares 3,259,866 Value ($000) $8,508 Avg Close $3.03 Range $2.40 - $3.94

Q4 2018

Shares 2,543,839 Value ($000) $7,657 Avg Close $3.39 Range $2.34 - $3.92

Q3 2018

Shares 1,934,617 Value ($000) $6,694 Avg Close $5.26 Range $3.21 - $6.40

Q2 2018

Shares 2,142,365 Value ($000) $10,069 Avg Close $3.79 Range $2.91 - $5.02

Q1 2018

Shares 2,446,086 Value ($000) $7,754 Avg Close $4.03 Range $2.66 - $5.14

Q4 2017

Shares 1,505,436 Value ($000) $7,377 Avg Close $5.80 Range $4.50 - $7.08

Q3 2017

Shares 210,300 Value ($000) $1,443 Avg Close $6.31 Range $5.85 - $7.24

Q2 2017

Shares 1,144,983 Value ($000) $7,534 Avg Close $7.01 Range $5.99 - $8.04

Q1 2017

Shares 924,592 Value ($000) $7,397 Avg Close $8.42 Range $7.13 - $9.55

Q4 2016

Shares 686,560 Value ($000) $6,385 Avg Close $10.35 Range $8.92 - $12.15

Q3 2016

Shares 817,175 Value ($000) $8,654 Avg Close $9.96 Range $8.91 - $11.31

Q2 2016

Shares 856,708 Value ($000) $8,002 Avg Close $10.16 Range $8.71 - $11.39

Q1 2016

Shares 824,527 Value ($000) $8,567 Avg Close $9.14 Range $7.12 - $11.85

Q4 2015

Shares 1,221,850 Value ($000) $12,280 Avg Close $10.02 Range $8.20 - $11.49

Q3 2015

Shares 1,420,480 Value ($000) $11,946 Avg Close $13.24 Range $8.23 - $17.51

Q2 2015

Shares 1,854,251 Value ($000) $29,816 Avg Close $15.55 Range $13.71 - $19.20

Q1 2015

Shares 1,252,186 Value ($000) $17,743 Avg Close $13.01 Range $9.81 - $15.23

Q4 2014

Shares 181,288 Value ($000) $1,811 Avg Close $8.56 Range $8.02 - $10.16

Q3 2014

Shares 239,172 Value ($000) $2,035 Avg Close $8.79 Range $8.09 - $9.62

Q2 2014

Shares 1,386,486 Value ($000) $12,257 Avg Close $8.73 Range $7.82 - $9.83

Q1 2014

Shares 334,999 Value ($000) $3,122 Avg Close $8.77 Range $7.32 - $10.25

Q3 2013

Shares 273,864 Value ($000) $2,413 Avg Close $8.02 Range $7.13 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781,672	$985	$1.39	$1.22 - $1.60
Q3 2025	1,017,561	$1,577	$1.37	$1.11 - $1.55
Q2 2025	1,371,045	$1,810	$1.37	$1.21 - $1.69
Q1 2025	1,623,600	$2,695	$1.65	$1.43 - $2.04
Q4 2024	1,554,489	$2,285	$1.53	$1.37 - $1.76
Q3 2024	6,029,974	$8,985	$1.48	$1.19 - $1.75
Q2 2024	6,571,609	$8,215	$1.30	$1.15 - $1.45
Q1 2024	1,555,536	$1,867	$1.00	$0.85 - $1.57
Q4 2023	5,494,276	$8,296	$1.45	$1.20 - $1.66
Q3 2023	5,164,180	$8,263	$1.82	$1.48 - $2.24
Q2 2023	1,289,661	$2,799	$1.56	$1.34 - $2.24
Q1 2023	1,264,924	$1,847	$1.29	$1.00 - $1.68
Q4 2022	728,808	$911	$1.58	$1.03 - $2.01
Q3 2022	3,372,129	$6,373	$2.36	$1.78 - $2.86
Q2 2022	2,665,776	$6,744	$2.92	$2.17 - $3.63
Q1 2022	2,579,006	$8,871	$3.53	$2.79 - $4.96
Q4 2021	440,515	$2,119	$4.05	$3.49 - $5.25
Q3 2021	2,639,880	$9,636	$3.72	$3.26 - $4.24
Q2 2021	2,535,921	$10,270	$3.92	$3.32 - $4.63
Q1 2021	2,163,070	$9,280	$4.78	$3.83 - $6.27
Q4 2020	3,832,308	$15,138	$4.18	$3.02 - $4.92
Q3 2020	2,659,319	$9,812	$4.22	$2.84 - $6.47
Q2 2020	3,763,627	$12,833	$2.24	$1.12 - $3.52
Q1 2020	931,004	$1,248	$1.57	$1.30 - $2.91
Q4 2019	506,146	$744	$1.67	$1.33 - $2.43
Q3 2019	522,805	$1,093	$2.04	$1.75 - $2.53
Q2 2019	538,365	$1,314	$2.18	$1.73 - $2.64
Q1 2019	3,259,866	$8,508	$3.03	$2.40 - $3.94
Q4 2018	2,543,839	$7,657	$3.39	$2.34 - $3.92
Q3 2018	1,934,617	$6,694	$5.26	$3.21 - $6.40
Q2 2018	2,142,365	$10,069	$3.79	$2.91 - $5.02
Q1 2018	2,446,086	$7,754	$4.03	$2.66 - $5.14
Q4 2017	1,505,436	$7,377	$5.80	$4.50 - $7.08
Q3 2017	210,300	$1,443	$6.31	$5.85 - $7.24
Q2 2017	1,144,983	$7,534	$7.01	$5.99 - $8.04
Q1 2017	924,592	$7,397	$8.42	$7.13 - $9.55
Q4 2016	686,560	$6,385	$10.35	$8.92 - $12.15
Q3 2016	817,175	$8,654	$9.96	$8.91 - $11.31
Q2 2016	856,708	$8,002	$10.16	$8.71 - $11.39
Q1 2016	824,527	$8,567	$9.14	$7.12 - $11.85
Q4 2015	1,221,850	$12,280	$10.02	$8.20 - $11.49
Q3 2015	1,420,480	$11,946	$13.24	$8.23 - $17.51
Q2 2015	1,854,251	$29,816	$15.55	$13.71 - $19.20
Q1 2015	1,252,186	$17,743	$13.01	$9.81 - $15.23
Q4 2014	181,288	$1,811	$8.56	$8.02 - $10.16
Q3 2014	239,172	$2,035	$8.79	$8.09 - $9.62
Q2 2014	1,386,486	$12,257	$8.73	$7.82 - $9.83
Q1 2014	334,999	$3,122	$8.77	$7.32 - $10.25
Q3 2013	273,864	$2,413	$8.02	$7.13 - $10.00