CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

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

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

Q1 2023
Shares 14,464 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 118,765 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 87,583 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 89,501 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 74,047 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 41,690 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 50,021 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 44,664 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 35,434 Value ($000) $338 Avg Close — Range —
Q4 2020
Shares 68,008 Value ($000) $419 Avg Close — Range —
Q3 2020
Shares 67,259 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 69,360 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 77,354 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 32,924 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 27,680 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 26,202 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 27,063 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 119,037 Value ($000) $1,944 Avg Close — Range —