VENTYX BIOSCIENCES INC

Ticker: VTYX CUSIP: 92332V107 Class: 0

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

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

Q3 2025
Shares 49,468 Value ($000) $154 Avg Close $2.65 Range $1.95 - $3.35
Q2 2025
Shares 82,642 Value ($000) $177 Avg Close $1.62 Range $0.78 - $2.75
Q1 2025
Shares 117,062 Value ($000) $135 Avg Close $1.72 Range $1.13 - $2.60
Q4 2024
Shares 145,624 Value ($000) $319 Avg Close $2.27 Range $1.67 - $3.39
Q3 2024
Shares 146,654 Value ($000) $320 Avg Close $2.30 Range $1.79 - $3.21
Q2 2024
Shares 147,060 Value ($000) $340 Avg Close $4.15 Range $2.25 - $5.88
Q1 2024
Shares 145,039 Value ($000) $798 Avg Close $4.57 Range $1.86 - $11.48
Q4 2023
Shares 24,258 Value ($000) $60 Avg Close $9.50 Range $2.06 - $34.49
Q3 2023
Shares 26,760 Value ($000) $929 Avg Close $34.57 Range $29.35 - $40.58
Q2 2023
Shares 26,158 Value ($000) $858 Avg Close $34.47 Range $27.75 - $39.87
Q1 2023
Shares 14,032 Value ($000) $470 Avg Close $38.88 Range $28.83 - $47.25
Q4 2022
Shares 8,654 Value ($000) $284 Avg Close $29.62 Range $23.89 - $38.54
Q3 2022
Shares 6,899 Value ($000) $241 Avg Close $22.14 Range $12.18 - $41.29