TREACE MED CONCEPTS INC

Ticker: TMCI CUSIP: 89455T109 Class: Common Stock

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

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

Q4 2025
Shares 25,020 Value ($000) $61 Avg Close $4.34 Range $2.36 - $7.08
Q3 2025
Shares 27,731 Value ($000) $186 Avg Close $6.53 Range $5.16 - $7.78
Q2 2025
Shares 15,051 Value ($000) $88 Avg Close $6.51 Range $5.36 - $8.55
Q1 2025
Shares 12,689 Value ($000) $106 Avg Close $8.99 Range $7.16 - $10.79
Q4 2024
Shares 13,676 Value ($000) $102 Avg Close $6.69 Range $4.54 - $8.83
Q3 2024
Shares 14,713 Value ($000) $85 Avg Close $6.42 Range $4.95 - $8.70
Q2 2024
Shares 14,446 Value ($000) $96 Avg Close $8.08 Range $3.92 - $13.24
Q1 2024
Shares 172,050 Value ($000) $2,245 Avg Close $13.33 Range $11.09 - $15.98
Q4 2023
Shares 165,933 Value ($000) $2,116 Avg Close $10.10 Range $5.27 - $13.35
Q3 2023
Shares 179,355 Value ($000) $2,351 Avg Close $18.30 Range $11.85 - $25.50
Q2 2023
Shares 16,484 Value ($000) $422 Avg Close $25.81 Range $20.57 - $27.97
Q1 2023
Shares 13,760 Value ($000) $347 Avg Close $23.48 Range $19.55 - $26.50
Q4 2022
Shares 12,400 Value ($000) $285 Avg Close $23.03 Range $19.34 - $25.02
Q3 2022
Shares 13,795 Value ($000) $305 Avg Close $19.35 Range $14.17 - $25.00
Q2 2022
Shares 12,037 Value ($000) $172 Avg Close $16.85 Range $12.48 - $20.71
Q1 2022
Shares 11,673 Value ($000) $220 Avg Close $19.44 Range $15.49 - $21.85
Q4 2021
Shares 12,003 Value ($000) $223 Avg Close $20.64 Range $15.00 - $27.25