CARBO CERAMICS INC

CUSIP: 140781105 Class: COMMON STOCK

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

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

Q3 2019
Shares 142,677 Value ($000) $342 Avg Close Range
Q2 2019
Shares 148,257 Value ($000) $200 Avg Close Range
Q1 2019
Shares 190,073 Value ($000) $665 Avg Close Range
Q4 2018
Shares 215,352 Value ($000) $749 Avg Close Range
Q3 2018
Shares 206,614 Value ($000) $1,498 Avg Close Range
Q2 2018
Shares 215,681 Value ($000) $1,978 Avg Close Range
Q1 2018
Shares 257,746 Value ($000) $1,869 Avg Close Range
Q4 2017
Shares 202,299 Value ($000) $2,059 Avg Close Range
Q3 2017
Shares 193,615 Value ($000) $1,671 Avg Close Range
Q2 2017
Shares 181,839 Value ($000) $1,246 Avg Close Range
Q1 2017
Shares 175,177 Value ($000) $2,284 Avg Close Range
Q4 2016
Shares 168,945 Value ($000) $1,767 Avg Close Range
Q3 2016
Shares 132,450 Value ($000) $1,449 Avg Close Range
Q2 2016
Shares 144,341 Value ($000) $1,891 Avg Close Range
Q1 2016
Shares 118,786 Value ($000) $1,686 Avg Close Range
Q4 2015
Shares 87,585 Value ($000) $1,507 Avg Close Range
Q3 2015
Shares 91,246 Value ($000) $1,733 Avg Close Range
Q2 2015
Shares 86,017 Value ($000) $3,581 Avg Close Range
Q1 2015
Shares 71,769 Value ($000) $2,190 Avg Close Range
Q4 2014
Shares 10,935 Value ($000) $438 Avg Close Range
Q3 2014
Shares 10,487 Value ($000) $621 Avg Close Range
Q2 2014
Shares 37,237 Value ($000) $5,739 Avg Close Range
Q1 2014
Shares 34,452 Value ($000) $4,754 Avg Close Range
Q4 2013
Shares 14,247 Value ($000) $1,660 Avg Close Range
Q3 2013
Shares 12,652 Value ($000) $1,254 Avg Close Range
Q2 2013
Shares 14,583 Value ($000) $983 Avg Close Range