CALEDONIA MNG CORP PLC

Ticker: CMCL CUSIP: G1757E113 Class: Common Stock

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

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

Q4 2025
Shares 128,845 Value ($000) $3,372 Avg Close $29.40 Range $22.99 - $38.75
Q3 2025
Shares 109,994 Value ($000) $3,983 Avg Close $25.44 Range $18.63 - $37.73
Q2 2025
Shares 24,660 Value ($000) $476 Avg Close $15.58 Range $10.56 - $20.08
Q1 2025
Shares 29,024 Value ($000) $363 Avg Close $10.07 Range $8.63 - $12.25
Q4 2024
Shares 36,839 Value ($000) $347 Avg Close $12.43 Range $8.94 - $16.41
Q3 2024
Shares 36,127 Value ($000) $540 Avg Close $11.70 Range $9.03 - $14.71
Q2 2024
Shares 53,671 Value ($000) $522 Avg Close $9.84 Range $8.74 - $10.75
Q1 2024
Shares 64,114 Value ($000) $710 Avg Close $10.09 Range $8.41 - $11.82
Q4 2023
Shares 17,088 Value ($000) $208 Avg Close $10.80 Range $8.74 - $12.63
Q3 2023
Shares 18,410 Value ($000) $182 Avg Close $10.17 Range $8.72 - $12.04
Q4 2021
Shares 14,407 Value ($000) $168 Avg Close $10.61 Range $9.09 - $12.26
Q3 2021
Shares 15,342 Value ($000) $186 Avg Close $10.23 Range $9.52 - $11.22
Q2 2021
Shares 14,804 Value ($000) $179 Avg Close $11.73 Range $10.03 - $14.14
Q1 2021
Shares 25,296 Value ($000) $362 Avg Close $12.73 Range $10.97 - $15.28