EASTERN CO

Ticker: EML CUSIP: 276317104 Class: Common Stock

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

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

Q2 2024

Shares 14,883 Value ($000) $379 Avg Close $28.15 Range $22.41 - $33.03

Q4 2013

Shares 436,362 Value ($000) $6,947 Avg Close $12.99 Range $11.89 - $13.99

Q3 2013

Shares 436,612 Value ($000) $7,060 Avg Close $12.66 Range $11.80 - $13.69

Q2 2013

Shares 436,612 Value ($000) $6,986 Avg Close $11.89 Range $11.19 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,883	$379	$28.15	$22.41 - $33.03
Q4 2013	436,362	$6,947	$12.99	$11.89 - $13.99
Q3 2013	436,612	$7,060	$12.66	$11.80 - $13.69
Q2 2013	436,612	$6,986	$11.89	$11.19 - $13.92