FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

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

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

Q4 2025
Shares 24,138 Value ($000) $602 Avg Close $25.03 Range $23.31 - $26.30
Q3 2025
Shares 18,700 Value ($000) $471 Avg Close $23.62 Range $20.52 - $26.14
Q2 2025
Shares 22,471 Value ($000) $494 Avg Close $21.18 Range $17.29 - $23.57
Q1 2025
Shares 21,687 Value ($000) $499 Avg Close $20.86 Range $18.77 - $22.80
Q4 2024
Shares 29,350 Value ($000) $673 Avg Close $20.45 Range $17.94 - $22.55
Q3 2024
Shares 50,074 Value ($000) $1,274 Avg Close $21.71 Range $19.77 - $23.02
Q2 2024
Shares 17,911 Value ($000) $484 Avg Close $21.62 Range $19.75 - $24.13
Q1 2024
Shares 18,170 Value ($000) $462 Avg Close $21.30 Range $19.12 - $24.16
Q4 2023
Shares 15,314 Value ($000) $445 Avg Close $22.68 Range $20.76 - $24.10
Q3 2023
Shares 22,982 Value ($000) $693 Avg Close $22.73 Range $21.82 - $24.33
Q2 2023
Shares 15,667 Value ($000) $478 Avg Close $23.01 Range $20.79 - $25.55
Q1 2023
Shares 15,363 Value ($000) $516 Avg Close $22.83 Range $20.14 - $25.55
Q4 2022
Shares 10,053 Value ($000) $329 Avg Close $22.85 Range $19.30 - $26.46
Q3 2022
Shares 13,238 Value ($000) $419 Avg Close $20.90 Range $16.13 - $24.15
Q2 2022
Shares 25,244 Value ($000) $691 Avg Close $17.97 Range $15.18 - $21.78
Q1 2022
Shares 16,694 Value ($000) $476 Avg Close $13.92 Range $10.26 - $18.64