PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

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

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

Q4 2025
Shares 194,869 Value ($000) $3,096 Avg Close $14.74 Range $13.32 - $16.29
Q3 2025
Shares 234,397 Value ($000) $3,422 Avg Close $13.61 Range $12.28 - $15.22
Q2 2025
Shares 207,897 Value ($000) $2,923 Avg Close $11.56 Range $9.03 - $13.67
Q1 2025
Shares 103,963 Value ($000) $1,174 Avg Close $11.08 Range $10.05 - $12.20
Q4 2024
Shares 54,352 Value ($000) $632 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 59,577 Value ($000) $665 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 162,755 Value ($000) $1,963 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 183,933 Value ($000) $2,730 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 147,206 Value ($000) $2,283 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 622,096 Value ($000) $9,070 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 475,765 Value ($000) $6,803 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 551,845 Value ($000) $8,167 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 466,127 Value ($000) $6,493 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 497,273 Value ($000) $6,489 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 464,225 Value ($000) $6,137 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 436,618 Value ($000) $7,776 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 382,396 Value ($000) $6,195 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 83,954 Value ($000) $1,371 Avg Close $12.54 Range $11.65 - $13.93