AVX CORP NEW

CUSIP: 002444107 Class: CMN

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

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

Q4 2019
Shares 70,515 Value ($000) $1,443 Avg Close Range
Q3 2019
Shares 72,842 Value ($000) $1,107 Avg Close Range
Q2 2019
Shares 76,122 Value ($000) $1,264 Avg Close Range
Q1 2019
Shares 106,400 Value ($000) $1,845 Avg Close Range
Q4 2018
Shares 112,257 Value ($000) $1,712 Avg Close Range
Q3 2018
Shares 93,750 Value ($000) $1,692 Avg Close Range
Q2 2018
Shares 93,621 Value ($000) $1,467 Avg Close Range
Q1 2018
Shares 89,072 Value ($000) $1,474 Avg Close Range
Q4 2017
Shares 101,523 Value ($000) $1,756 Avg Close Range
Q3 2017
Shares 99,923 Value ($000) $1,822 Avg Close Range
Q2 2017
Shares 97,228 Value ($000) $1,589 Avg Close Range
Q1 2017
Shares 99,588 Value ($000) $1,631 Avg Close Range
Q4 2016
Shares 99,368 Value ($000) $1,553 Avg Close Range
Q3 2016
Shares 96,124 Value ($000) $1,326 Avg Close Range
Q2 2016
Shares 133,542 Value ($000) $1,814 Avg Close Range
Q1 2016
Shares 147,336 Value ($000) $1,852 Avg Close Range
Q4 2015
Shares 162,067 Value ($000) $1,968 Avg Close Range
Q3 2015
Shares 161,162 Value ($000) $2,110 Avg Close Range
Q2 2015
Shares 131,771 Value ($000) $1,774 Avg Close Range
Q1 2015
Shares 111,712 Value ($000) $1,594 Avg Close Range
Q4 2014
Shares 98,257 Value ($000) $1,375 Avg Close Range
Q3 2014
Shares 93,968 Value ($000) $1,247 Avg Close Range
Q2 2014
Shares 91,998 Value ($000) $1,221 Avg Close Range
Q1 2014
Shares 87,926 Value ($000) $1,159 Avg Close Range
Q4 2013
Shares 125,049 Value ($000) $1,742 Avg Close Range
Q3 2013
Shares 116,758 Value ($000) $1,533 Avg Close Range
Q2 2013
Shares 77,312 Value ($000) $908 Avg Close Range