KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

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

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

Q4 2025
Shares 1,776,804 Value ($000) $18,390 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 1,776,804 Value ($000) $15,671 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 1,776,804 Value ($000) $11,123 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 1,776,804 Value ($000) $12,402 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 1,776,804 Value ($000) $9,684 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 1,776,804 Value ($000) $12,171 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 1,776,804 Value ($000) $15,583 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 1,776,804 Value ($000) $9,168 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 1,776,804 Value ($000) $10,234 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 1,776,804 Value ($000) $12,136 Avg Close $5.42 Range $4.67 - $6.73
Q2 2023
Shares 1,776,804 Value ($000) $8,777 Avg Close $4.75 Range $4.10 - $5.46
Q1 2023
Shares 1,776,804 Value ($000) $9,524 Avg Close $6.11 Range $4.65 - $10.12
Q4 2022
Shares 1,776,804 Value ($000) $17,111 Avg Close $12.09 Range $8.46 - $14.54
Q3 2022
Shares 1,776,804 Value ($000) $24,840 Avg Close $15.11 Range $12.35 - $16.63
Q2 2022
Shares 1,776,804 Value ($000) $29,086 Avg Close $15.05 Range $13.28 - $16.26
Q1 2022
Shares 1,776,804 Value ($000) $30,046 Avg Close $13.21 Range $11.21 - $14.80
Q4 2021
Shares 1,776,804 Value ($000) $23,738 Avg Close $13.91 Range $10.30 - $16.49
Q3 2021
Shares 1,776,804 Value ($000) $33,386 Avg Close $15.04 Range $14.22 - $16.09
Q2 2021
Shares 1,776,804 Value ($000) $35,501 Avg Close $15.00 Range $13.78 - $16.01
Q1 2021
Shares 1,776,804 Value ($000) $31,645 Avg Close $13.07 Range $11.03 - $14.59
Q4 2020
Shares 1,776,804 Value ($000) $26,759 Avg Close $10.34 Range $8.86 - $11.79
Q3 2020
Shares 1,776,804 Value ($000) $22,921 Avg Close $9.47 Range $8.12 - $10.34
Q2 2020
Shares 1,869,405 Value ($000) $25,704 Avg Close $9.38 Range $6.17 - $11.56
Q1 2020
Shares 1,788,152 Value ($000) $18,239 Avg Close $11.13 Range $5.79 - $13.65
Q4 2019
Shares 1,837,025 Value ($000) $36,391 Avg Close $12.45 Range $11.94 - $12.96
Q3 2019
Shares 1,833,117 Value ($000) $34,994 Avg Close $12.01 Range $11.49 - $12.57
Q2 2019
Shares 1,842,496 Value ($000) $35,173 Avg Close $11.90 Range $11.31 - $12.35
Q1 2019
Shares 59,951 Value ($000) $1,138 Avg Close $11.13 Range $10.33 - $11.82
Q4 2018
Shares 57,252 Value ($000) $1,027 Avg Close $11.72 Range $10.06 - $12.57
Q3 2018
Shares 62,990 Value ($000) $1,367 Avg Close $12.49 Range $12.04 - $12.89
Q2 2018
Shares 70,477 Value ($000) $1,561 Avg Close $11.48 Range $10.55 - $12.50
Q3 2017
Shares 34,409 Value ($000) $809 Avg Close $11.92 Range $11.21 - $12.42
Q2 2015
Shares 3,018 Value ($000) $58 Avg Close $9.62 Range $7.73 - $10.66
Q1 2015
Shares 3,251 Value ($000) $80 Avg Close $8.83 Range $7.06 - $10.10
Q4 2014
Shares 2,925 Value ($000) $65 Avg Close $8.72 Range $7.28 - $10.42
Q4 2013
Shares 150,000 Value ($000) $4,215 Avg Close $9.33 Range $8.47 - $10.65
Q3 2013
Shares 150,000 Value ($000) $3,608 Avg Close $8.45 Range $7.56 - $9.20
Q2 2013
Shares 150,000 Value ($000) $3,303 Avg Close $8.03 Range $7.27 - $8.69