ACACIA COMMUNICATIONS INC

CUSIP: 00401C108 Class: COM

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

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

Q4 2020
Shares 19,196 Value ($000) $1,401 Avg Close — Range —
Q3 2020
Shares 14,316 Value ($000) $965 Avg Close — Range —
Q2 2020
Shares 14,579 Value ($000) $980 Avg Close — Range —
Q1 2020
Shares 15,864 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 16,336 Value ($000) $1,108 Avg Close — Range —
Q3 2019
Shares 15,873 Value ($000) $1,038 Avg Close — Range —
Q2 2019
Shares 118,696 Value ($000) $5,598 Avg Close — Range —
Q1 2019
Shares 36,797 Value ($000) $2,111 Avg Close — Range —
Q4 2018
Shares 11,956 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 10,579 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 10,574 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 10,399 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 12,064 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 67,771 Value ($000) $4,185 Avg Close — Range —
Q3 2016
Shares 7,983 Value ($000) $824 Avg Close — Range —