VIRNETX HLDG CORP

CUSIP: 92823T108 Class: COM

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

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

Q4 2022
Shares 184,536 Value ($000) $240 Avg Close Range
Q3 2022
Shares 185,472 Value ($000) $217 Avg Close Range
Q2 2022
Shares 195,876 Value ($000) $229 Avg Close Range
Q1 2022
Shares 175,191 Value ($000) $285 Avg Close Range
Q4 2021
Shares 17,870 Value ($000) $46 Avg Close Range
Q3 2021
Shares 25,670 Value ($000) $100 Avg Close Range
Q2 2021
Shares 22,302 Value ($000) $95 Avg Close Range
Q1 2021
Shares 24,145 Value ($000) $134 Avg Close Range
Q4 2020
Shares 13,717 Value ($000) $69 Avg Close Range
Q1 2020
Shares 104,965 Value ($000) $574 Avg Close Range
Q2 2019
Shares 156,350 Value ($000) $971 Avg Close Range
Q1 2018
Shares 59,279 Value ($000) $234 Avg Close Range
Q4 2017
Shares 52,588 Value ($000) $195 Avg Close Range
Q3 2017
Shares 52,386 Value ($000) $204 Avg Close Range
Q2 2017
Shares 49,473 Value ($000) $225 Avg Close Range
Q1 2017
Shares 33,675 Value ($000) $77 Avg Close Range
Q4 2016
Shares 29,004 Value ($000) $64 Avg Close Range
Q3 2016
Shares 27,060 Value ($000) $83 Avg Close Range
Q2 2016
Shares 26,892 Value ($000) $108 Avg Close Range
Q2 2015
Shares 1,595 Value ($000) $7 Avg Close Range