CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

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

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

Q2 2018
Shares 113,392 Value ($000) $2,738 Avg Close — Range —
Q1 2018
Shares 117,940 Value ($000) $2,405 Avg Close — Range —
Q4 2017
Shares 127,021 Value ($000) $2,228 Avg Close — Range —
Q3 2017
Shares 128,584 Value ($000) $2,382 Avg Close — Range —
Q2 2017
Shares 120,827 Value ($000) $2,175 Avg Close — Range —
Q1 2017
Shares 124,458 Value ($000) $2,448 Avg Close — Range —
Q4 2016
Shares 124,882 Value ($000) $2,082 Avg Close — Range —
Q3 2016
Shares 134,357 Value ($000) $1,731 Avg Close — Range —
Q2 2016
Shares 127,678 Value ($000) $1,696 Avg Close — Range —
Q1 2016
Shares 130,061 Value ($000) $1,756 Avg Close — Range —
Q4 2015
Shares 142,143 Value ($000) $1,878 Avg Close — Range —
Q3 2015
Shares 146,856 Value ($000) $1,862 Avg Close — Range —
Q2 2015
Shares 150,271 Value ($000) $1,866 Avg Close — Range —
Q1 2015
Shares 155,368 Value ($000) $1,787 Avg Close — Range —
Q4 2014
Shares 112,872 Value ($000) $1,292 Avg Close — Range —
Q3 2014
Shares 106,631 Value ($000) $1,141 Avg Close — Range —
Q2 2014
Shares 99,669 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 122,458 Value ($000) $1,323 Avg Close — Range —
Q4 2013
Shares 117,717 Value ($000) $1,268 Avg Close — Range —
Q3 2013
Shares 113,314 Value ($000) $1,224 Avg Close — Range —
Q2 2013
Shares 49,867 Value ($000) $503 Avg Close — Range —