CONTINENTAL BLDG PRODS INC

CUSIP: 211171103 Class: COMMON STOCK

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

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

Q4 2019
Shares 48,434 Value ($000) $1,764 Avg Close Range
Q3 2019
Shares 50,444 Value ($000) $1,376 Avg Close Range
Q2 2019
Shares 51,508 Value ($000) $1,368 Avg Close Range
Q1 2019
Shares 167,566 Value ($000) $4,154 Avg Close Range
Q4 2018
Shares 239,707 Value ($000) $6,100 Avg Close Range
Q3 2018
Shares 272,000 Value ($000) $10,214 Avg Close Range
Q2 2018
Shares 296,999 Value ($000) $9,370 Avg Close Range
Q1 2018
Shares 71,535 Value ($000) $2,042 Avg Close Range
Q4 2017
Shares 57,140 Value ($000) $1,608 Avg Close Range
Q3 2017
Shares 57,465 Value ($000) $1,494 Avg Close Range
Q2 2017
Shares 397,229 Value ($000) $9,255 Avg Close Range
Q1 2017
Shares 61,079 Value ($000) $1,497 Avg Close Range
Q4 2016
Shares 334,011 Value ($000) $7,716 Avg Close Range
Q3 2016
Shares 133,803 Value ($000) $2,809 Avg Close Range
Q2 2016
Shares 105,377 Value ($000) $2,343 Avg Close Range
Q1 2016
Shares 24,414 Value ($000) $453 Avg Close Range
Q4 2015
Shares 10,557 Value ($000) $184 Avg Close Range
Q3 2015
Shares 95,817 Value ($000) $1,968 Avg Close Range
Q2 2015
Shares 75,335 Value ($000) $1,596 Avg Close Range
Q1 2015
Shares 81,822 Value ($000) $1,848 Avg Close Range
Q4 2014
Shares 88,574 Value ($000) $1,570 Avg Close Range