DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

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

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

Q3 2025
Shares 9,763 Value ($000) $877 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 18,938 Value ($000) $1,633 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 47,435 Value ($000) $3,701 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 59,565 Value ($000) $4,769 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 61,487 Value ($000) $5,333 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 55,919 Value ($000) $5,165 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 41,820 Value ($000) $3,019 Avg Close $69.81 Range $66.07 - $75.77
Q4 2023
Shares 34,614 Value ($000) $2,564 Avg Close $63.60 Range $58.11 - $70.49
Q3 2023
Shares 39,132 Value ($000) $2,591 Avg Close $62.28 Range $59.04 - $66.04
Q2 2023
Shares 33,895 Value ($000) $2,264 Avg Close $55.23 Range $48.11 - $62.40
Q1 2023
Shares 38,785 Value ($000) $2,118 Avg Close $51.23 Range $46.59 - $56.59
Q4 2022
Shares 19,597 Value ($000) $1,032 Avg Close $50.25 Range $45.92 - $55.43
Q3 2022
Shares 19,432 Value ($000) $1,082 Avg Close $58.62 Range $47.49 - $69.39
Q2 2022
Shares 25,400 Value ($000) $1,603 Avg Close $69.94 Range $53.71 - $90.89
Q1 2022
Shares 17,022 Value ($000) $1,746 Avg Close $78.87 Range $58.88 - $93.48
Q4 2021
Shares 36,663 Value ($000) $2,737 Avg Close $62.08 Range $56.28 - $71.90
Q3 2021
Shares 37,733 Value ($000) $3,090 Avg Close $64.78 Range $49.38 - $76.65
Q2 2021
Shares 32,118 Value ($000) $2,466 Avg Close $52.54 Range $39.40 - $67.68
Q1 2021
Shares 31,818 Value ($000) $1,578 Avg Close $31.60 Range $17.73 - $48.68