PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

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

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

Q4 2025
Shares 43,570 Value ($000) $1,371 Avg Close $33.16 Range $27.80 - $38.11
Q3 2025
Shares 36,379 Value ($000) $1,298 Avg Close $45.66 Range $35.29 - $62.17
Q2 2025
Shares 410,854 Value ($000) $23,665 Avg Close $56.54 Range $47.04 - $66.85
Q1 2025
Shares 420,827 Value ($000) $24,517 Avg Close $68.28 Range $55.14 - $89.49
Q4 2024
Shares 499,949 Value ($000) $40,256 Avg Close $85.43 Range $66.54 - $103.81
Q3 2024
Shares 268,479 Value ($000) $21,511 Avg Close $71.04 Range $54.02 - $85.81
Q2 2024
Shares 51,480 Value ($000) $3,145 Avg Close $59.47 Range $45.56 - $77.00
Q1 2024
Shares 18,520 Value ($000) $915 Avg Close $47.60 Range $39.48 - $52.32
Q4 2023
Shares 21,011 Value ($000) $881 Avg Close $34.05 Range $24.83 - $43.90
Q3 2023
Shares 13,954 Value ($000) $458 Avg Close $34.09 Range $29.52 - $40.27
Q2 2023
Shares 13,949 Value ($000) $493 Avg Close $33.06 Range $25.29 - $37.29
Q1 2023
Shares 10,918 Value ($000) $310 Avg Close $35.27 Range $25.90 - $42.27
Q4 2022
Shares 46,331 Value ($000) $1,925 Avg Close $42.94 Range $37.62 - $47.75
Q3 2022
Shares 125,869 Value ($000) $5,218 Avg Close $39.89 Range $30.00 - $52.40
Q2 2022
Shares 43,905 Value ($000) $1,436 Avg Close $36.38 Range $28.88 - $45.38