ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

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

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

Q2 2022
Shares 380,086 Value ($000) $6,663 Avg Close — Range —
Q1 2022
Shares 391,675 Value ($000) $7,227 Avg Close — Range —
Q4 2021
Shares 406,807 Value ($000) $9,287 Avg Close — Range —
Q3 2021
Shares 300,419 Value ($000) $5,636 Avg Close — Range —
Q2 2021
Shares 331,015 Value ($000) $6,835 Avg Close — Range —
Q1 2021
Shares 328,103 Value ($000) $5,473 Avg Close — Range —
Q4 2020
Shares 321,552 Value ($000) $4,749 Avg Close — Range —
Q3 2020
Shares 286,664 Value ($000) $2,939 Avg Close — Range —
Q2 2020
Shares 272,258 Value ($000) $2,976 Avg Close — Range —
Q1 2020
Shares 292,092 Value ($000) $2,243 Avg Close — Range —
Q4 2019
Shares 297,437 Value ($000) $2,942 Avg Close — Range —
Q3 2019
Shares 284,964 Value ($000) $3,233 Avg Close — Range —
Q2 2019
Shares 386,598 Value ($000) $5,896 Avg Close — Range —
Q1 2019
Shares 275,040 Value ($000) $3,768 Avg Close — Range —
Q4 2018
Shares 280,123 Value ($000) $3,009 Avg Close — Range —
Q3 2018
Shares 280,552 Value ($000) $4,952 Avg Close — Range —
Q2 2018
Shares 270,122 Value ($000) $4,011 Avg Close — Range —
Q1 2018
Shares 262,066 Value ($000) $4,075 Avg Close — Range —
Q4 2017
Shares 288,616 Value ($000) $5,585 Avg Close — Range —
Q3 2017
Shares 312,942 Value ($000) $7,510 Avg Close — Range —
Q2 2017
Shares 621,682 Value ($000) $12,838 Avg Close — Range —
Q1 2017
Shares 342,431 Value ($000) $7,105 Avg Close — Range —
Q4 2016
Shares 360,784 Value ($000) $8,064 Avg Close — Range —
Q3 2016
Shares 352,106 Value ($000) $6,740 Avg Close — Range —
Q2 2016
Shares 294,317 Value ($000) $5,489 Avg Close — Range —
Q1 2016
Shares 301,563 Value ($000) $6,098 Avg Close — Range —
Q4 2015
Shares 307,104 Value ($000) $5,288 Avg Close — Range —
Q3 2015
Shares 339,753 Value ($000) $4,960 Avg Close — Range —
Q2 2015
Shares 297,763 Value ($000) $4,839 Avg Close — Range —
Q1 2015
Shares 291,846 Value ($000) $5,449 Avg Close — Range —
Q4 2014
Shares 297,439 Value ($000) $6,484 Avg Close — Range —
Q3 2014
Shares 206,786 Value ($000) $4,245 Avg Close — Range —
Q2 2014
Shares 209,133 Value ($000) $4,718 Avg Close — Range —
Q1 2014
Shares 225,114 Value ($000) $5,495 Avg Close — Range —
Q4 2013
Shares 121,883 Value ($000) $3,292 Avg Close — Range —
Q3 2013
Shares 127,658 Value ($000) $3,401 Avg Close — Range —
Q2 2013
Shares 112,345 Value ($000) $2,765 Avg Close — Range —