SERES THERAPEUTICS INC

CUSIP: 81750R102 Class: Common Stock

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

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

Q1 2025
Shares 136,572 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 46,577 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 55,218 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 39,259 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 62,966 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 57,000 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 43,358 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 41,096 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 35,027 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 34,194 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 569,597 Value ($000) $3,657 Avg Close — Range —
Q2 2022
Shares 30,748 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 31,726 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 31,729 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 40,249 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 33,645 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 14,558 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 10,389 Value ($000) $254 Avg Close — Range —
Q3 2020
Shares 73,945 Value ($000) $2,093 Avg Close — Range —