RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

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

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

Q4 2025
Shares 18,922 Value ($000) $206 Avg Close $10.57 Range $9.32 - $13.43
Q3 2025
Shares 20,215 Value ($000) $198 Avg Close $9.75 Range $9.26 - $10.96
Q2 2025
Shares 26,023 Value ($000) $251 Avg Close $8.92 Range $7.39 - $10.99
Q1 2025
Shares 32,130 Value ($000) $359 Avg Close $12.64 Range $10.30 - $14.94
Q4 2024
Shares 36,700 Value ($000) $515 Avg Close $13.42 Range $11.60 - $15.07
Q3 2024
Shares 36,440 Value ($000) $450 Avg Close $11.35 Range $9.96 - $12.45
Q2 2024
Shares 66,121 Value ($000) $786 Avg Close $10.23 Range $8.61 - $11.68
Q1 2024
Shares 63,536 Value ($000) $585 Avg Close $9.19 Range $7.73 - $12.84
Q3 2023
Shares 18,553 Value ($000) $203 Avg Close $12.17 Range $10.28 - $15.74
Q1 2023
Shares 204,420 Value ($000) $4,563 Avg Close $20.67 Range $16.74 - $23.41
Q4 2022
Shares 157,463 Value ($000) $3,359 Avg Close $21.13 Range $13.82 - $25.48
Q3 2022
Shares 129,794 Value ($000) $1,960 Avg Close $14.71 Range $12.80 - $16.89
Q1 2015
Shares 8,485 Value ($000) $76 Avg Close $6.57 Range $6.22 - $7.08
Q4 2014
Shares 1,232 Value ($000) $12 Avg Close $7.02 Range $6.75 - $7.18
Q3 2014
Shares 1,172 Value ($000) $12 Avg Close $7.08 Range $6.90 - $7.51
Q2 2014
Shares 1,172 Value ($000) $12 Avg Close $7.10 Range $6.88 - $7.71
Q1 2014
Shares 1,158 Value ($000) $12 Avg Close $7.79 Range $7.26 - $8.43
Q4 2013
Shares 13,426 Value ($000) $153 Avg Close $7.71 Range $7.44 - $8.07
Q3 2013
Shares 12,453 Value ($000) $142 Avg Close $7.86 Range $7.50 - $8.33
Q2 2013
Shares 11,247 Value ($000) $132 Avg Close $7.97 Range $7.22 - $8.29