REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q2 2023
Shares 157,055 Value ($000) $141 Avg Close $1.14 Range $0.62 - $1.71
Q1 2023
Shares 170,874 Value ($000) $232 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 122,846 Value ($000) $264 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 70,674 Value ($000) $200 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 86,555 Value ($000) $330 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 361,230 Value ($000) $1,864 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 70,943 Value ($000) $264 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 76,179 Value ($000) $234 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 71,621 Value ($000) $286 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 71,825 Value ($000) $271 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 84,823 Value ($000) $242 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 80,016 Value ($000) $158 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 82,185 Value ($000) $200 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 83,232 Value ($000) $182 Avg Close $3.16 Range $1.94 - $4.22
Q4 2017
Shares 124,901 Value ($000) $1,055 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 125,660 Value ($000) $1,162 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 122,221 Value ($000) $1,131 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 139,494 Value ($000) $1,158 Avg Close $7.92 Range $7.40 - $8.55
Q3 2016
Shares 12,906 Value ($000) $53 Avg Close $4.25 Range $4.00 - $4.52
Q1 2015
Shares 19,282 Value ($000) $70 Avg Close $3.52 Range $3.27 - $3.94
Q2 2014
Shares 39,585 Value ($000) $200 Avg Close $4.58 Range $3.48 - $6.00
Q1 2014
Shares 53,738 Value ($000) $207 Avg Close $3.54 Range $2.86 - $4.59