ZENTALIS PHARMACEUTICALS INC

Ticker: ZNTL CUSIP: 98943L107 Class: Common Stock

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

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

Q4 2025
Shares 188,582 Value ($000) $255 Avg Close $1.46 Range $1.21 - $1.84
Q3 2025
Shares 173,621 Value ($000) $262 Avg Close $1.50 Range $1.13 - $2.05
Q2 2025
Shares 155,714 Value ($000) $181 Avg Close $1.32 Range $1.01 - $1.67
Q1 2025
Shares 149,484 Value ($000) $238 Avg Close $2.16 Range $1.58 - $3.33
Q4 2024
Shares 50,872 Value ($000) $154 Avg Close $3.28 Range $2.66 - $4.44
Q3 2024
Shares 51,462 Value ($000) $189 Avg Close $3.63 Range $2.83 - $5.44
Q2 2024
Shares 53,809 Value ($000) $220 Avg Close $11.17 Range $3.93 - $16.27
Q1 2024
Shares 54,366 Value ($000) $857 Avg Close $13.75 Range $10.57 - $18.07
Q4 2023
Shares 24,950 Value ($000) $378 Avg Close $14.59 Range $9.56 - $21.34
Q3 2023
Shares 136,561 Value ($000) $2,739 Avg Close $25.38 Range $19.12 - $29.04
Q2 2023
Shares 130,280 Value ($000) $3,675 Avg Close $23.99 Range $16.68 - $31.46
Q1 2023
Shares 25,633 Value ($000) $441 Avg Close $20.25 Range $15.55 - $25.68
Q4 2022
Shares 25,058 Value ($000) $505 Avg Close $21.51 Range $17.37 - $26.15
Q3 2022
Shares 27,016 Value ($000) $586 Avg Close $27.35 Range $19.94 - $32.34
Q2 2022
Shares 23,625 Value ($000) $664 Avg Close $26.49 Range $17.33 - $52.85
Q1 2022
Shares 97,455 Value ($000) $4,497 Avg Close $53.94 Range $40.80 - $84.14
Q4 2021
Shares 219,115 Value ($000) $18,419 Avg Close $77.38 Range $63.00 - $87.19
Q3 2021
Shares 130,812 Value ($000) $8,718 Avg Close $57.69 Range $45.52 - $74.99
Q2 2021
Shares 145,249 Value ($000) $7,728 Avg Close $53.56 Range $37.27 - $62.79
Q1 2021
Shares 233,007 Value ($000) $10,110 Avg Close $43.05 Range $34.48 - $54.59
Q4 2020
Shares 276,069 Value ($000) $14,339 Avg Close $45.11 Range $30.67 - $61.29
Q3 2020
Shares 273,109 Value ($000) $8,928 Avg Close $35.01 Range $25.41 - $49.41
Q2 2020
Shares 277,393 Value ($000) $13,320 Avg Close $38.35 Range $22.00 - $59.32