WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

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

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

Q4 2025
Shares 13,376 Value ($000) $54 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 13,800 Value ($000) $67 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 14,387 Value ($000) $82 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 14,258 Value ($000) $103 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 14,756 Value ($000) $95 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 14,378 Value ($000) $93 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 14,191 Value ($000) $145 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 13,386 Value ($000) $138 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 13,533 Value ($000) $138 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 15,102 Value ($000) $134 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 15,512 Value ($000) $169 Avg Close $11.59 Range $10.28 - $12.90