ALLEGIANCE BANCSHARES INC

CUSIP: 01748H107 Class: COM

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

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

Q2 2022
Shares 181,624 Value ($000) $6,859 Avg Close Range
Q1 2022
Shares 200,157 Value ($000) $8,944 Avg Close Range
Q4 2021
Shares 165,804 Value ($000) $6,998 Avg Close Range
Q3 2021
Shares 150,007 Value ($000) $5,723 Avg Close Range
Q2 2021
Shares 149,925 Value ($000) $5,763 Avg Close Range
Q1 2021
Shares 115,411 Value ($000) $4,678 Avg Close Range
Q4 2020
Shares 83,362 Value ($000) $2,845 Avg Close Range
Q3 2020
Shares 38,234 Value ($000) $893 Avg Close Range
Q2 2020
Shares 40,328 Value ($000) $1,023 Avg Close Range
Q1 2020
Shares 453,275 Value ($000) $10,928 Avg Close Range
Q4 2019
Shares 512,509 Value ($000) $19,270 Avg Close Range
Q3 2019
Shares 8,759 Value ($000) $281 Avg Close Range
Q2 2019
Shares 9,228 Value ($000) $308 Avg Close Range
Q1 2019
Shares 40,267 Value ($000) $1,358 Avg Close Range
Q4 2018
Shares 44,057 Value ($000) $1,426 Avg Close Range
Q3 2018
Shares 12,838 Value ($000) $535 Avg Close Range
Q2 2018
Shares 12,765 Value ($000) $553 Avg Close Range
Q1 2018
Shares 13,969 Value ($000) $547 Avg Close Range
Q4 2017
Shares 13,064 Value ($000) $492 Avg Close Range
Q3 2017
Shares 12,907 Value ($000) $475 Avg Close Range
Q2 2017
Shares 12,555 Value ($000) $481 Avg Close Range
Q1 2017
Shares 12,497 Value ($000) $465 Avg Close Range