TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

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

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

Q4 2025
Shares 1,041,052 Value ($000) $11,472 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 1,203,569 Value ($000) $11,542 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 1,274,525 Value ($000) $10,808 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 1,382,337 Value ($000) $13,436 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 1,121,556 Value ($000) $10,890 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 1,091,848 Value ($000) $11,301 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 1,550,587 Value ($000) $18,840 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 2,149,741 Value ($000) $29,946 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 1,334,011 Value ($000) $18,983 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 1,344,954 Value ($000) $22,111 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 1,372,662 Value ($000) $19,039 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 1,215,696 Value ($000) $18,041 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 1,423,158 Value ($000) $26,869 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 941,353 Value ($000) $15,673 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 845,111 Value ($000) $13,074 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 322,402 Value ($000) $5,091 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 236,065 Value ($000) $2,314 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 340,996 Value ($000) $4,696 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 701,317 Value ($000) $10,968 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 586,255 Value ($000) $7,059 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 214,824 Value ($000) $1,771 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 184,436 Value ($000) $1,189 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 224,735 Value ($000) $2,068 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 237,897 Value ($000) $1,367 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 219,070 Value ($000) $6,605 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 111,763 Value ($000) $2,271 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 80,988 Value ($000) $1,948 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 16,053 Value ($000) $426 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 21,382 Value ($000) $349 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 18,396 Value ($000) $604 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 98,829 Value ($000) $3,175 Avg Close $32.68 Range $30.61 - $36.65