CAREER EDUCATION CORP

CUSIP: 141665109 Class: COM

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

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

Q4 2019
Shares 391,033 Value ($000) $7,190 Avg Close Range
Q3 2019
Shares 267,907 Value ($000) $4,256 Avg Close Range
Q2 2019
Shares 579,958 Value ($000) $11,060 Avg Close Range
Q1 2019
Shares 341,158 Value ($000) $5,636 Avg Close Range
Q4 2018
Shares 292,337 Value ($000) $3,338 Avg Close Range
Q3 2018
Shares 297,804 Value ($000) $4,446 Avg Close Range
Q2 2018
Shares 275,335 Value ($000) $4,452 Avg Close Range
Q1 2018
Shares 230,993 Value ($000) $3,035 Avg Close Range
Q4 2017
Shares 170,146 Value ($000) $2,055 Avg Close Range
Q3 2017
Shares 262,923 Value ($000) $2,732 Avg Close Range
Q2 2017
Shares 166,103 Value ($000) $1,595 Avg Close Range
Q1 2017
Shares 320,573 Value ($000) $2,789 Avg Close Range
Q4 2016
Shares 590,488 Value ($000) $5,957 Avg Close Range
Q3 2016
Shares 624,395 Value ($000) $4,240 Avg Close Range
Q2 2016
Shares 410,848 Value ($000) $2,445 Avg Close Range
Q1 2016
Shares 455,666 Value ($000) $2,069 Avg Close Range
Q4 2015
Shares 494,698 Value ($000) $1,796 Avg Close Range
Q3 2015
Shares 506,871 Value ($000) $1,906 Avg Close Range
Q2 2015
Shares 457,518 Value ($000) $1,510 Avg Close Range
Q1 2015
Shares 398,230 Value ($000) $2,003 Avg Close Range
Q4 2014
Shares 357,972 Value ($000) $2,492 Avg Close Range
Q3 2014
Shares 195,354 Value ($000) $992 Avg Close Range
Q2 2014
Shares 189,611 Value ($000) $887 Avg Close Range
Q1 2014
Shares 612,947 Value ($000) $4,574 Avg Close Range
Q4 2013
Shares 357,311 Value ($000) $2,037 Avg Close Range
Q3 2013
Shares 260,511 Value ($000) $717 Avg Close Range
Q2 2013
Shares 202,617 Value ($000) $588 Avg Close Range