CI FINL CORP

CUSIP: 125491100 Class: COM

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

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

Q4 2022
Shares 2,551,918 Value ($000) $25,494 Avg Close Range
Q3 2022
Shares 2,683,678 Value ($000) $25,682 Avg Close Range
Q2 2022
Shares 2,845,723 Value ($000) $30,249 Avg Close Range
Q1 2022
Shares 2,587,048 Value ($000) $41,135 Avg Close Range
Q4 2021
Shares 2,532,648 Value ($000) $52,932 Avg Close Range
Q3 2021
Shares 2,418,742 Value ($000) $49,271 Avg Close Range
Q2 2021
Shares 2,909,692 Value ($000) $53,481 Avg Close Range
Q1 2021
Shares 3,201,356 Value ($000) $46,323 Avg Close Range
Q4 2020
Shares 3,208,680 Value ($000) $39,820 Avg Close Range