ORIGIN BANCORP INC

Ticker: OBK CUSIP: 68621T102 Class: Common Stock

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

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

Q4 2025
Shares 45,875 Value ($000) $1,725 Avg Close $35.83 Range $32.13 - $39.94
Q3 2025
Shares 49,876 Value ($000) $1,722 Avg Close $37.03 Range $34.32 - $39.50
Q2 2025
Shares 53,604 Value ($000) $1,916 Avg Close $33.11 Range $28.80 - $36.38
Q1 2025
Shares 57,405 Value ($000) $1,990 Avg Close $36.81 Range $31.70 - $41.16
Q4 2024
Shares 56,748 Value ($000) $1,889 Avg Close $33.53 Range $30.18 - $37.44
Q3 2024
Shares 58,172 Value ($000) $1,871 Avg Close $32.58 Range $29.50 - $37.56
Q2 2024
Shares 66,909 Value ($000) $2,122 Avg Close $30.61 Range $27.69 - $33.90
Q1 2024
Shares 65,997 Value ($000) $2,062 Avg Close $31.02 Range $28.50 - $35.84
Q4 2023
Shares 36,133 Value ($000) $1,285 Avg Close $31.72 Range $26.68 - $36.91
Q3 2023
Shares 27,844 Value ($000) $804 Avg Close $30.55 Range $27.59 - $34.07
Q2 2023
Shares 27,206 Value ($000) $797 Avg Close $29.92 Range $25.59 - $32.69
Q1 2023
Shares 31,122 Value ($000) $1,001 Avg Close $36.74 Range $30.41 - $39.84
Q4 2022
Shares 58,402 Value ($000) $2,143 Avg Close $39.73 Range $35.44 - $43.01
Q3 2022
Shares 30,584 Value ($000) $1,176 Avg Close $41.49 Range $37.79 - $47.28
Q2 2022
Shares 47,791 Value ($000) $1,855 Avg Close $39.37 Range $36.80 - $42.72
Q1 2022
Shares 43,074 Value ($000) $1,822 Avg Close $43.79 Range $40.75 - $46.55
Q4 2021
Shares 44,863 Value ($000) $1,925 Avg Close $43.89 Range $39.72 - $47.58
Q3 2021
Shares 49,240 Value ($000) $2,085 Avg Close $40.96 Range $38.17 - $44.99
Q2 2021
Shares 46,734 Value ($000) $1,984 Avg Close $43.38 Range $39.50 - $46.65
Q1 2021
Shares 43,766 Value ($000) $1,856 Avg Close $35.15 Range $27.17 - $44.97
Q4 2020
Shares 52,459 Value ($000) $1,456 Avg Close $25.47 Range $20.81 - $30.16
Q3 2020
Shares 54,270 Value ($000) $1,159 Avg Close $22.38 Range $18.12 - $26.06
Q2 2020
Shares 20,411 Value ($000) $449 Avg Close $20.51 Range $15.98 - $24.27
Q1 2020
Shares 20,395 Value ($000) $413 Avg Close $31.26 Range $16.68 - $37.74
Q4 2019
Shares 15,806 Value ($000) $598 Avg Close $35.05 Range $31.57 - $38.14
Q3 2019
Shares 16,851 Value ($000) $569 Avg Close $33.62 Range $30.85 - $35.85
Q2 2019
Shares 48,560 Value ($000) $1,602 Avg Close $33.98 Range $32.46 - $35.43
Q1 2019
Shares 49,922 Value ($000) $1,700 Avg Close $34.83 Range $31.68 - $36.56
Q4 2018
Shares 26,375 Value ($000) $899 Avg Close $36.53 Range $27.41 - $39.74
Q3 2018
Shares 29,580 Value ($000) $1,114 Avg Close $39.89 Range $36.69 - $41.86
Q2 2018
Shares 30,483 Value ($000) $1,248 Avg Close $38.81 Range $34.00 - $42.31