PANGAEA LOGISTICS SOLUTION L

Ticker: PANL CUSIP: G6891L105 Class: Foreign Stock

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

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

Q4 2025
Shares 60,149 Value ($000) $414 Avg Close $6.02 Range $4.51 - $7.42
Q3 2025
Shares 62,335 Value ($000) $317 Avg Close $5.10 Range $4.39 - $5.71
Q2 2025
Shares 73,867 Value ($000) $347 Avg Close $4.34 Range $3.82 - $4.99
Q1 2025
Shares 89,874 Value ($000) $428 Avg Close $5.06 Range $4.54 - $5.61
Q4 2024
Shares 98,422 Value ($000) $528 Avg Close $5.68 Range $4.60 - $6.80
Q3 2024
Shares 97,746 Value ($000) $707 Avg Close $6.40 Range $5.65 - $7.39
Q2 2024
Shares 153,031 Value ($000) $1,198 Avg Close $6.81 Range $5.95 - $7.68
Q1 2024
Shares 210,422 Value ($000) $1,467 Avg Close $7.41 Range $5.71 - $8.58
Q4 2023
Shares 564,243 Value ($000) $4,649 Avg Close $6.01 Range $5.09 - $7.48
Q3 2023
Shares 144,222 Value ($000) $848 Avg Close $5.47 Range $4.69 - $6.23
Q2 2023
Shares 460,204 Value ($000) $3,116 Avg Close $5.33 Range $4.49 - $6.32
Q1 2023
Shares 79,834 Value ($000) $469 Avg Close $5.10 Range $4.34 - $6.11
Q1 2021
Shares 24,904 Value ($000) $79 Avg Close $2.36 Range $2.06 - $3.02
Q4 2020
Shares 30,391 Value ($000) $84 Avg Close $2.18 Range $1.85 - $2.72
Q1 2018
Shares 17,319 Value ($000) $46 Avg Close $2.11 Range $1.60 - $2.76
Q1 2017
Shares 17,975 Value ($000) $61 Avg Close $2.43 Range $2.14 - $2.81