ZAI LAB LTD

Ticker: ZLAB CUSIP: 98887Q104 Class: ADR

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

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

Q4 2025
Shares 30,594 Value ($000) $540 Avg Close Range
Q3 2025
Shares 38,554 Value ($000) $1,307 Avg Close Range
Q2 2025
Shares 47,599 Value ($000) $1,665 Avg Close Range
Q1 2025
Shares 54,544 Value ($000) $1,971 Avg Close Range
Q4 2024
Shares 44,340 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 42,550 Value ($000) $1,027 Avg Close Range
Q2 2024
Shares 44,006 Value ($000) $763 Avg Close Range
Q1 2024
Shares 45,343 Value ($000) $726 Avg Close Range
Q4 2023
Shares 1,893,529 Value ($000) $51,750 Avg Close Range
Q3 2023
Shares 3,209,303 Value ($000) $78,018 Avg Close Range
Q2 2023
Shares 3,612,461 Value ($000) $100,174 Avg Close Range
Q1 2023
Shares 4,802,626 Value ($000) $159,735 Avg Close Range
Q4 2022
Shares 8,231,036 Value ($000) $252,693 Avg Close Range
Q3 2022
Shares 8,326,129 Value ($000) $284,754 Avg Close Range
Q2 2022
Shares 8,276,433 Value ($000) $287,027 Avg Close Range
Q1 2022
Shares 8,258,118 Value ($000) $363,192 Avg Close Range
Q4 2021
Shares 7,251,543 Value ($000) $455,759 Avg Close Range
Q3 2021
Shares 4,699,440 Value ($000) $495,274 Avg Close Range
Q2 2021
Shares 1,413,918 Value ($000) $250,250 Avg Close Range
Q1 2021
Shares 127,591 Value ($000) $17,024 Avg Close Range
Q4 2020
Shares 144,902 Value ($000) $19,611 Avg Close Range
Q3 2020
Shares 131,537 Value ($000) $10,940 Avg Close Range
Q2 2020
Shares 109,777 Value ($000) $9,016 Avg Close Range
Q1 2020
Shares 31,369 Value ($000) $1,615 Avg Close Range
Q4 2019
Shares 48,152 Value ($000) $2,003 Avg Close Range
Q3 2019
Shares 47,494 Value ($000) $1,536 Avg Close Range
Q2 2019
Shares 37,252 Value ($000) $1,299 Avg Close Range
Q1 2019
Shares 38,720 Value ($000) $1,143 Avg Close Range
Q4 2018
Shares 38,571 Value ($000) $896 Avg Close Range
Q3 2018
Shares 23,502 Value ($000) $458 Avg Close Range
Q2 2018
Shares 14,557 Value ($000) $338 Avg Close Range
Q1 2018
Shares 18,015 Value ($000) $385 Avg Close Range