GENCO SHIPPING & TRADING LTD

Ticker: GNK CUSIP: Y2685T131 Class: Common Stock

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

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

Q4 2025
Shares 125,535 Value ($000) $2,314 Avg Close $17.56 Range $15.55 - $19.46
Q3 2025
Shares 124,600 Value ($000) $2,218 Avg Close $16.54 Range $12.98 - $19.60
Q2 2025
Shares 127,112 Value ($000) $1,661 Avg Close $13.23 Range $11.20 - $14.75
Q1 2025
Shares 129,232 Value ($000) $1,727 Avg Close $14.18 Range $13.08 - $14.99
Q4 2024
Shares 127,326 Value ($000) $1,775 Avg Close $16.25 Range $13.51 - $19.36
Q3 2024
Shares 129,330 Value ($000) $2,522 Avg Close $18.65 Range $16.28 - $22.18
Q2 2024
Shares 125,294 Value ($000) $2,670 Avg Close $21.52 Range $19.93 - $23.43
Q1 2024
Shares 214,023 Value ($000) $4,351 Avg Close $18.50 Range $15.66 - $21.24
Q4 2023
Shares 98,440 Value ($000) $1,633 Avg Close $14.53 Range $12.65 - $16.71
Q3 2023
Shares 73,151 Value ($000) $1,023 Avg Close $13.79 Range $12.97 - $15.00
Q2 2023
Shares 71,935 Value ($000) $1,009 Avg Close $14.38 Range $12.39 - $16.79
Q1 2023
Shares 207,379 Value ($000) $3,248 Avg Close $17.12 Range $14.65 - $19.84
Q4 2022
Shares 70,068 Value ($000) $1,076 Avg Close $14.47 Range $12.74 - $16.46
Q3 2022
Shares 55,188 Value ($000) $691 Avg Close $15.88 Range $11.92 - $19.97
Q2 2022
Shares 222,465 Value ($000) $4,298 Avg Close $22.53 Range $18.19 - $27.15
Q1 2022
Shares 274,154 Value ($000) $6,476 Avg Close $18.49 Range $13.21 - $24.45
Q4 2021
Shares 49,456 Value ($000) $791 Avg Close $16.24 Range $13.75 - $20.78
Q3 2021
Shares 371,732 Value ($000) $7,483 Avg Close $18.51 Range $15.31 - $22.00
Q2 2021
Shares 364,999 Value ($000) $6,891 Avg Close $15.45 Range $9.86 - $20.61
Q1 2021
Shares 44,250 Value ($000) $446 Avg Close $9.64 Range $7.35 - $12.56
Q4 2020
Shares 57,233 Value ($000) $422 Avg Close $7.28 Range $6.38 - $8.15
Q3 2020
Shares 56,294 Value ($000) $388 Avg Close $6.74 Range $5.80 - $7.97
Q2 2020
Shares 57,916 Value ($000) $363 Avg Close $5.79 Range $4.30 - $7.50
Q1 2020
Shares 61,212 Value ($000) $393 Avg Close $7.62 Range $4.27 - $10.79
Q4 2019
Shares 37,592 Value ($000) $399 Avg Close $10.30 Range $8.61 - $11.82
Q3 2019
Shares 37,147 Value ($000) $342 Avg Close $9.51 Range $7.79 - $11.14
Q2 2019
Shares 36,516 Value ($000) $308 Avg Close $8.27 Range $7.04 - $10.66
Q1 2019
Shares 64,546 Value ($000) $482 Avg Close $8.17 Range $6.83 - $9.81
Q4 2018
Shares 61,577 Value ($000) $486 Avg Close $10.18 Range $7.28 - $15.06
Q3 2018
Shares 53,565 Value ($000) $750 Avg Close $14.12 Range $12.40 - $16.32
Q2 2018
Shares 52,957 Value ($000) $821 Avg Close $17.01 Range $13.70 - $20.07
Q1 2018
Shares 70,418 Value ($000) $1,002 Avg Close $13.95 Range $11.65 - $16.29
Q4 2017
Shares 53,081 Value ($000) $707 Avg Close $12.00 Range $9.75 - $13.92
Q3 2017
Shares 55,093 Value ($000) $638 Avg Close $11.69 Range $8.83 - $14.59
Q2 2017
Shares 49,775 Value ($000) $471 Avg Close $10.64 Range $8.47 - $14.99