TARGET HOSPITALITY CORP

Ticker: TH CUSIP: 87615L107 Class: Common Stock

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

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

Q4 2025
Shares 70,385 Value ($000) $564 Avg Close $7.59 Range $5.97 - $8.95
Q3 2025
Shares 58,592 Value ($000) $497 Avg Close $8.24 Range $7.05 - $9.22
Q2 2025
Shares 54,391 Value ($000) $387 Avg Close $6.95 Range $6.05 - $7.64
Q1 2025
Shares 50,074 Value ($000) $329 Avg Close $8.03 Range $4.00 - $11.10
Q4 2024
Shares 45,467 Value ($000) $439 Avg Close $8.36 Range $7.30 - $10.17
Q3 2024
Shares 45,497 Value ($000) $354 Avg Close $9.35 Range $7.29 - $10.28
Q2 2024
Shares 58,531 Value ($000) $510 Avg Close $10.44 Range $6.11 - $11.84
Q1 2024
Shares 44,334 Value ($000) $482 Avg Close $9.39 Range $8.49 - $11.25
Q4 2023
Shares 13,741 Value ($000) $134 Avg Close $12.37 Range $8.85 - $16.73
Q3 2023
Shares 31,602 Value ($000) $502 Avg Close $14.10 Range $12.05 - $16.30
Q2 2023
Shares 17,250 Value ($000) $231 Avg Close $13.84 Range $11.89 - $16.80
Q1 2023
Shares 407,504 Value ($000) $5,355 Avg Close $16.00 Range $12.80 - $18.48
Q4 2022
Shares 314,253 Value ($000) $4,758 Avg Close $13.47 Range $10.40 - $16.73
Q3 2022
Shares 350,790 Value ($000) $4,427 Avg Close $12.52 Range $4.84 - $15.67
Q2 2022
Shares 27,137 Value ($000) $155 Avg Close $6.26 Range $5.22 - $7.68
Q4 2020
Shares 15,936 Value ($000) $25 Avg Close $1.43 Range $0.82 - $2.06