SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025
Shares 82,462 Value ($000) $3,632 Avg Close $37.51 Range $27.07 - $48.28
Q3 2025
Shares 68,171 Value ($000) $2,539 Avg Close $34.98 Range $29.60 - $43.97
Q2 2025
Shares 61,964 Value ($000) $2,195 Avg Close $31.39 Range $22.71 - $37.00
Q1 2025
Shares 54,937 Value ($000) $1,766 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 312,161 Value ($000) $13,492 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 22,413 Value ($000) $180 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 22,010 Value ($000) $183 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 96,538 Value ($000) $1,715 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 307,037 Value ($000) $5,772 Avg Close $12.43 Range $6.22 - $21.17
Q3 2023
Shares 14,563 Value ($000) $103 Avg Close $6.72 Range $5.93 - $7.82
Q2 2023
Shares 12,442 Value ($000) $94 Avg Close $7.55 Range $5.56 - $9.69
Q1 2023
Shares 212,103 Value ($000) $1,697 Avg Close $10.14 Range $7.18 - $13.00
Q1 2022
Shares 11,892 Value ($000) $154 Avg Close $17.08 Range $11.35 - $25.69
Q4 2021
Shares 11,676 Value ($000) $290 Avg Close $27.60 Range $21.84 - $36.43
Q3 2021
Shares 12,793 Value ($000) $422 Avg Close $35.00 Range $26.57 - $44.95
Q2 2021
Shares 10,890 Value ($000) $315 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 137,247 Value ($000) $6,953 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 4,941 Value ($000) $240 Avg Close $36.31 Range $13.30 - $55.16
Q1 2020
Shares 37,300 Value ($000) $451 Avg Close $13.44 Range $9.23 - $20.49