VILLAGE FARMS INTL INC

Ticker: VFF CUSIP: 92707Y108 Class: COM

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

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

Q4 2023
Shares 339,413 Value ($000) $258 Avg Close $0.76 Range $0.63 - $0.89
Q3 2023
Shares 335,605 Value ($000) $268 Avg Close $0.77 Range $0.55 - $1.17
Q2 2023
Shares 333,645 Value ($000) $200 Avg Close $0.71 Range $0.56 - $0.85
Q1 2023
Shares 335,313 Value ($000) $278 Avg Close $1.12 Range $0.80 - $1.71
Q4 2022
Shares 52,837 Value ($000) $71 Avg Close $1.90 Range $1.21 - $2.54
Q3 2022
Shares 53,107 Value ($000) $101 Avg Close $2.69 Range $1.89 - $3.53
Q2 2022
Shares 62,042 Value ($000) $162 Avg Close $3.63 Range $2.52 - $5.62
Q1 2022
Shares 51,118 Value ($000) $270 Avg Close $5.37 Range $4.16 - $7.21