COTT CORP QUE

CUSIP: 22163N106 Class: COM

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

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

Q4 2019
Shares 28,294 Value ($000) $387 Avg Close Range
Q3 2019
Shares 28,605 Value ($000) $357 Avg Close Range
Q2 2019
Shares 26,031 Value ($000) $347 Avg Close Range
Q1 2019
Shares 21,642 Value ($000) $317 Avg Close Range
Q4 2018
Shares 28,174 Value ($000) $392 Avg Close Range
Q3 2018
Shares 31,716 Value ($000) $511 Avg Close Range
Q2 2018
Shares 36,313 Value ($000) $601 Avg Close Range
Q1 2018
Shares 36,101 Value ($000) $532 Avg Close Range
Q4 2017
Shares 37,670 Value ($000) $627 Avg Close Range
Q3 2017
Shares 28,803 Value ($000) $432 Avg Close Range
Q2 2017
Shares 15,736 Value ($000) $228 Avg Close Range
Q1 2017
Shares 16,142 Value ($000) $200 Avg Close Range
Q4 2016
Shares 11,326 Value ($000) $128 Avg Close Range
Q3 2016
Shares 13,389 Value ($000) $191 Avg Close Range
Q2 2016
Shares 16,990 Value ($000) $237 Avg Close Range
Q1 2016
Shares 16,219 Value ($000) $225 Avg Close Range
Q4 2015
Shares 16,252 Value ($000) $178 Avg Close Range
Q3 2015
Shares 25,521 Value ($000) $276 Avg Close Range
Q2 2015
Shares 23,156 Value ($000) $227 Avg Close Range
Q1 2015
Shares 10,543 Value ($000) $99 Avg Close Range
Q4 2014
Shares 9,583 Value ($000) $66 Avg Close Range
Q3 2014
Shares 9,583 Value ($000) $66 Avg Close Range
Q2 2014
Shares 9,583 Value ($000) $68 Avg Close Range
Q1 2014
Shares 9,583 Value ($000) $81 Avg Close Range
Q4 2013
Shares 8,588 Value ($000) $69 Avg Close Range
Q3 2013
Shares 7,133 Value ($000) $55 Avg Close Range
Q2 2013
Shares 16,916 Value ($000) $132 Avg Close Range