VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

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

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

Q4 2025
Shares 23,326,114 Value ($000) $290,410 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 25,303,753 Value ($000) $250,507 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 27,626,973 Value ($000) $246,709 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 26,771,488 Value ($000) $233,180 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 29,327,362 Value ($000) $365,126 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 30,544,031 Value ($000) $354,616 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 30,713,547 Value ($000) $326,485 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 31,243,535 Value ($000) $373,048 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 30,143,488 Value ($000) $326,454 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 28,239,786 Value ($000) $278,444 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 22,300,746 Value ($000) $222,561 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 22,002,472 Value ($000) $211,664 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 22,540,099 Value ($000) $250,871 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 15,476,495 Value ($000) $131,861 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 14,032,064 Value ($000) $146,916 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 14,926,674 Value ($000) $162,402 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 12,005,311 Value ($000) $162,431 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 9,978,494 Value ($000) $135,209 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 9,123,960 Value ($000) $130,382 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 8,338,711 Value ($000) $116,492 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 6,410,397 Value ($000) $120,130 Avg Close $13.33 Range $11.44 - $15.42