CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q2 2022
Shares 41,173 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 44,118 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 30,592 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 29,508 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 23,240 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 106,174 Value ($000) $1,105 Avg Close — Range —
Q4 2020
Shares 94,833 Value ($000) $1,049 Avg Close — Range —
Q3 2020
Shares 68,242 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 26,496 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 21,815 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 25,138 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 197,402 Value ($000) $2,274 Avg Close — Range —
Q2 2019
Shares 210,373 Value ($000) $2,602 Avg Close — Range —
Q1 2019
Shares 212,899 Value ($000) $2,857 Avg Close — Range —
Q4 2018
Shares 215,199 Value ($000) $2,257 Avg Close — Range —
Q3 2018
Shares 297,866 Value ($000) $3,393 Avg Close — Range —
Q2 2018
Shares 267,590 Value ($000) $3,420 Avg Close — Range —
Q1 2018
Shares 272,625 Value ($000) $3,814 Avg Close — Range —
Q4 2017
Shares 268,915 Value ($000) $4,198 Avg Close — Range —
Q3 2017
Shares 263,313 Value ($000) $3,963 Avg Close — Range —
Q2 2017
Shares 264,131 Value ($000) $4,052 Avg Close — Range —
Q1 2017
Shares 264,032 Value ($000) $4,048 Avg Close — Range —
Q4 2016
Shares 267,102 Value ($000) $3,438 Avg Close — Range —
Q3 2016
Shares 282,449 Value ($000) $3,694 Avg Close — Range —
Q2 2016
Shares 293,437 Value ($000) $3,157 Avg Close — Range —
Q1 2016
Shares 294,253 Value ($000) $3,616 Avg Close — Range —
Q4 2015
Shares 320,542 Value ($000) $5,125 Avg Close — Range —
Q3 2015
Shares 315,751 Value ($000) $5,488 Avg Close — Range —
Q2 2015
Shares 370,899 Value ($000) $8,071 Avg Close — Range —
Q1 2015
Shares 130,035 Value ($000) $8,593 Avg Close — Range —
Q4 2014
Shares 139,608 Value ($000) $8,196 Avg Close — Range —
Q3 2014
Shares 157,612 Value ($000) $6,572 Avg Close — Range —
Q2 2014
Shares 154,276 Value ($000) $6,049 Avg Close — Range —
Q1 2014
Shares 164,181 Value ($000) $6,951 Avg Close — Range —
Q4 2013
Shares 184,525 Value ($000) $8,719 Avg Close — Range —
Q3 2013
Shares 197,857 Value ($000) $7,688 Avg Close — Range —
Q2 2013
Shares 202,141 Value ($000) $7,051 Avg Close — Range —