WAVE LIFE SCIENCES LTD

Ticker: WVE CUSIP: Y95308105 Class: Common Stock

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

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

Q4 2025
Shares 179,932 Value ($000) $3,059 Avg Close $10.16 Range $6.51 - $21.73
Q3 2025
Shares 141,126 Value ($000) $1,033 Avg Close $8.09 Range $6.25 - $10.58
Q2 2025
Shares 114,959 Value ($000) $747 Avg Close $6.60 Range $5.28 - $8.39
Q1 2025
Shares 78,880 Value ($000) $637 Avg Close $10.94 Range $7.92 - $13.92
Q4 2024
Shares 40,010 Value ($000) $495 Avg Close $13.35 Range $7.85 - $16.74
Q3 2024
Shares 35,659 Value ($000) $292 Avg Close $5.98 Range $4.87 - $9.92
Q2 2024
Shares 35,142 Value ($000) $175 Avg Close $5.70 Range $4.25 - $6.63
Q1 2024
Shares 43,993 Value ($000) $271 Avg Close $5.01 Range $3.50 - $7.67
Q4 2023
Shares 37,777 Value ($000) $191 Avg Close $5.34 Range $3.98 - $6.94
Q3 2023
Shares 32,072 Value ($000) $184 Avg Close $4.57 Range $3.55 - $6.08
Q2 2023
Shares 32,790 Value ($000) $119 Avg Close $4.04 Range $3.15 - $4.79
Q1 2022
Shares 16,735 Value ($000) $34 Avg Close $2.45 Range $1.92 - $3.40
Q4 2021
Shares 15,040 Value ($000) $47 Avg Close $4.15 Range $3.07 - $5.22
Q3 2021
Shares 15,551 Value ($000) $76 Avg Close $6.06 Range $4.87 - $7.24
Q2 2021
Shares 12,547 Value ($000) $84 Avg Close $6.53 Range $5.46 - $7.55
Q1 2019
Shares 20,914 Value ($000) $813 Avg Close $40.58 Range $32.51 - $48.64
Q4 2018
Shares 184,044 Value ($000) $7,737 Avg Close $44.47 Range $34.38 - $51.68
Q3 2018
Shares 176,498 Value ($000) $8,825 Avg Close $45.12 Range $35.35 - $56.00