CONTAINER STORE GROUP INC

CUSIP: 210751103 Class: Common Stock

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

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

Q4 2023
Shares 209,630 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 207,318 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 205,686 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 215,259 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 183,609 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 132,037 Value ($000) $647 Avg Close — Range —
Q2 2022
Shares 138,878 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 114,482 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 43,346 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 75,252 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 64,718 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 396,470 Value ($000) $6,597 Avg Close — Range —
Q4 2020
Shares 94,588 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 218,406 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 95,841 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 99,229 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 66,699 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 65,018 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 65,426 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 93,047 Value ($000) $819 Avg Close — Range —
Q4 2018
Shares 121,580 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 105,323 Value ($000) $1,169 Avg Close — Range —
Q2 2018
Shares 104,396 Value ($000) $878 Avg Close — Range —
Q1 2018
Shares 86,473 Value ($000) $470 Avg Close — Range —
Q4 2017
Shares 83,019 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 75,069 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 73,199 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 71,198 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 30,314 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 30,806 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 25,151 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 25,530 Value ($000) $150 Avg Close — Range —
Q2 2015
Shares 742 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 141 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 5,149 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 4,529 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 4,421 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 117,186 Value ($000) $3,978 Avg Close — Range —
Q4 2013
Shares 256,006 Value ($000) $11,932 Avg Close — Range —