CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 19,757 Value ($000) $512 Avg Close — Range —
Q4 2019
Shares 38,943 Value ($000) $1,684 Avg Close — Range —
Q3 2019
Shares 44,689 Value ($000) $1,588 Avg Close — Range —
Q2 2019
Shares 15,382 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 15,744 Value ($000) $545 Avg Close — Range —
Q4 2018
Shares 7,418 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 75,926 Value ($000) $2,864 Avg Close — Range —
Q2 2018
Shares 66,249 Value ($000) $2,843 Avg Close — Range —
Q1 2018
Shares 50,475 Value ($000) $1,983 Avg Close — Range —
Q4 2017
Shares 45,420 Value ($000) $1,687 Avg Close — Range —
Q3 2017
Shares 42,027 Value ($000) $1,508 Avg Close — Range —
Q2 2017
Shares 42,396 Value ($000) $1,370 Avg Close — Range —
Q1 2017
Shares 46,510 Value ($000) $1,395 Avg Close — Range —