SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

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

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

Q4 2025
Shares 9,542,537 Value ($000) $369,010 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 10,083,045 Value ($000) $429,235 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 9,837,004 Value ($000) $424,467 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 10,244,072 Value ($000) $461,598 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 9,849,057 Value ($000) $530,470 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 9,525,832 Value ($000) $470,767 Avg Close $43.84 Range $37.02 - $48.95