CORNERSTONE BLDG BRANDS INC

CUSIP: 21925D109 Class: COM

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

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

Q2 2022
Shares 261,118 Value ($000) $6,395 Avg Close — Range —
Q1 2022
Shares 102,390 Value ($000) $2,490 Avg Close — Range —
Q4 2021
Shares 407,806 Value ($000) $7,112 Avg Close — Range —
Q3 2021
Shares 669,193 Value ($000) $9,777 Avg Close — Range —
Q2 2021
Shares 989,679 Value ($000) $17,993 Avg Close — Range —
Q1 2021
Shares 132,715 Value ($000) $1,862 Avg Close — Range —
Q4 2020
Shares 101,342 Value ($000) $941 Avg Close — Range —
Q3 2020
Shares 118,480 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 129,864 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 105,845 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 203,492 Value ($000) $1,732 Avg Close — Range —
Q3 2019
Shares 97,353 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 99,221 Value ($000) $578 Avg Close — Range —