RELAY THERAPEUTICS INC

Ticker: RLAY CUSIP: 75943R102 Class: Common Stock

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

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

Q4 2025
Shares 865,481 Value ($000) $7,322 Avg Close $7.14 Range $5.17 - $9.04
Q3 2025
Shares 361,190 Value ($000) $1,885 Avg Close $3.81 Range $3.02 - $5.25
Q2 2025
Shares 273,383 Value ($000) $946 Avg Close $2.97 Range $1.77 - $3.64
Q1 2025
Shares 184,831 Value ($000) $484 Avg Close $3.92 Range $2.45 - $5.99
Q4 2024
Shares 119,417 Value ($000) $492 Avg Close $5.44 Range $4.01 - $7.07
Q3 2024
Shares 114,156 Value ($000) $808 Avg Close $7.47 Range $5.96 - $10.72
Q2 2024
Shares 114,513 Value ($000) $747 Avg Close $6.83 Range $5.70 - $8.71
Q1 2024
Shares 116,883 Value ($000) $970 Avg Close $9.76 Range $7.40 - $12.14
Q4 2023
Shares 147,081 Value ($000) $1,619 Avg Close $8.44 Range $5.95 - $11.72
Q3 2023
Shares 153,308 Value ($000) $1,289 Avg Close $10.75 Range $7.82 - $13.32
Q2 2023
Shares 126,884 Value ($000) $1,594 Avg Close $12.44 Range $9.67 - $19.23
Q1 2023
Shares 73,953 Value ($000) $1,218 Avg Close $17.93 Range $14.49 - $23.18
Q4 2022
Shares 58,868 Value ($000) $879 Avg Close $19.14 Range $14.00 - $24.17
Q3 2022
Shares 57,807 Value ($000) $1,294 Avg Close $21.94 Range $16.60 - $33.06
Q2 2022
Shares 57,619 Value ($000) $966 Avg Close $21.43 Range $12.65 - $35.36
Q1 2022
Shares 53,326 Value ($000) $1,596 Avg Close $24.26 Range $19.05 - $33.04
Q4 2021
Shares 29,835 Value ($000) $917 Avg Close $31.60 Range $25.72 - $37.67
Q3 2021
Shares 27,395 Value ($000) $864 Avg Close $33.66 Range $29.51 - $38.60
Q2 2021
Shares 23,277 Value ($000) $852 Avg Close $32.96 Range $26.44 - $38.80
Q1 2021
Shares 9,552 Value ($000) $330 Avg Close $43.40 Range $31.31 - $64.37
Q4 2020
Shares 7,004 Value ($000) $291 Avg Close $45.21 Range $33.32 - $57.59