SUMMIT THERAPEUTICS INC

Ticker: SMMT CUSIP: 86627T108 Class: Stock

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

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

Q4 2025
Shares 461,301 Value ($000) $8,068 Avg Close $18.81 Range $15.62 - $25.49
Q3 2025
Shares 426,075 Value ($000) $8,803 Avg Close $24.25 Range $16.31 - $30.98
Q2 2025
Shares 424,027 Value ($000) $9,023 Avg Close $22.80 Range $15.55 - $36.91
Q1 2025
Shares 389,705 Value ($000) $7,517 Avg Close $20.06 Range $16.46 - $25.00
Q4 2024
Shares 399,050 Value ($000) $7,121 Avg Close $19.38 Range $16.52 - $24.56
Q3 2024
Shares 74,495 Value ($000) $1,631 Avg Close $13.98 Range $6.78 - $33.89
Q2 2024
Shares 71,677 Value ($000) $559 Avg Close $5.40 Range $2.10 - $11.25
Q1 2024
Shares 75,477 Value ($000) $312 Avg Close $3.97 Range $2.52 - $5.22
Q4 2023
Shares 70,029 Value ($000) $183 Avg Close $2.06 Range $1.64 - $2.87
Q3 2023
Shares 75,599 Value ($000) $141 Avg Close $1.91 Range $1.52 - $2.62
Q2 2023
Shares 75,068 Value ($000) $188 Avg Close $1.82 Range $1.30 - $2.93
Q1 2023
Shares 12,984 Value ($000) $23 Avg Close $2.73 Range $1.25 - $5.78
Q1 2022
Shares 11,273 Value ($000) $28 Avg Close $2.52 Range $1.88 - $3.47
Q4 2021
Shares 10,689 Value ($000) $28 Avg Close $4.81 Range $2.23 - $5.79
Q3 2021
Shares 19,167 Value ($000) $96 Avg Close $7.18 Range $4.71 - $8.38
Q2 2021
Shares 16,139 Value ($000) $120 Avg Close $6.56 Range $5.04 - $8.70