PRECIGEN INC

Ticker: PGEN CUSIP: 74017N105 Class: COM

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

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

Q4 2025
Shares 373,782 Value ($000) $1,562 Avg Close $3.87 Range $2.99 - $5.19
Q3 2025
Shares 106,559 Value ($000) $351 Avg Close $2.82 Range $1.40 - $5.23
Q2 2025
Shares 62,955 Value ($000) $89 Avg Close $1.42 Range $1.11 - $1.66
Q1 2025
Shares 43,806 Value ($000) $65 Avg Close $1.57 Range $1.03 - $2.17
Q4 2024
Shares 47,307 Value ($000) $53 Avg Close $0.85 Range $0.65 - $1.20
Q3 2024
Shares 41,267 Value ($000) $39 Avg Close $1.26 Range $0.90 - $1.93
Q2 2024
Shares 41,535 Value ($000) $66 Avg Close $1.45 Range $1.20 - $1.83
Q1 2024
Shares 44,612 Value ($000) $65 Avg Close $1.44 Range $1.19 - $1.79
Q4 2023
Shares 44,483 Value ($000) $60 Avg Close $1.17 Range $0.84 - $1.45
Q3 2023
Shares 31,524 Value ($000) $45 Avg Close $1.42 Range $1.05 - $1.88
Q2 2023
Shares 31,313 Value ($000) $36 Avg Close $1.18 Range $0.96 - $1.45
Q1 2023
Shares 131,072 Value ($000) $139 Avg Close $1.44 Range $0.81 - $2.29
Q4 2022
Shares 42,517 Value ($000) $65 Avg Close $1.72 Range $1.26 - $2.28
Q3 2022
Shares 46,332 Value ($000) $98 Avg Close $2.11 Range $1.31 - $2.90
Q2 2022
Shares 42,391 Value ($000) $57 Avg Close $1.48 Range $1.12 - $2.59
Q1 2022
Shares 44,573 Value ($000) $93 Avg Close $2.43 Range $1.85 - $3.99
Q4 2021
Shares 43,652 Value ($000) $162 Avg Close $4.30 Range $3.42 - $5.60
Q3 2021
Shares 50,098 Value ($000) $251 Avg Close $5.76 Range $4.97 - $6.63
Q2 2021
Shares 1,208,714 Value ($000) $7,880 Avg Close $6.99 Range $5.80 - $8.72
Q1 2021
Shares 950,434 Value ($000) $6,548 Avg Close $8.45 Range $6.52 - $11.10
Q4 2020
Shares 1,236,788 Value ($000) $12,615 Avg Close $6.48 Range $3.36 - $10.87
Q3 2020
Shares 49,684 Value ($000) $174 Avg Close $4.75 Range $3.41 - $6.65
Q2 2020
Shares 843,453 Value ($000) $4,209 Avg Close $3.40 Range $2.14 - $5.87
Q1 2020
Shares 48,121 Value ($000) $163 Avg Close $4.32 Range $1.26 - $7.28