EMERALD HOLDING INC

Ticker: EEX CUSIP: 29103W104 Class: Common Stock

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

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

Q1 2024
Shares 55,057 Value ($000) $375 Avg Close $6.04 Range $5.05 - $6.91
Q4 2023
Shares 39,155 Value ($000) $234 Avg Close $5.15 Range $4.30 - $6.29
Q4 2021
Shares 53,682 Value ($000) $213 Avg Close $4.10 Range $3.16 - $5.00
Q3 2021
Shares 57,600 Value ($000) $250 Avg Close $4.39 Range $3.70 - $5.51
Q2 2021
Shares 54,583 Value ($000) $294 Avg Close $5.26 Range $4.53 - $5.87
Q1 2021
Shares 369,694 Value ($000) $2,041 Avg Close $5.14 Range $3.80 - $7.14
Q4 2020
Shares 329,864 Value ($000) $1,788 Avg Close $3.63 Range $1.88 - $5.72
Q3 2020
Shares 53,577 Value ($000) $110 Avg Close $2.59 Range $1.74 - $3.19
Q2 2020
Shares 54,840 Value ($000) $169 Avg Close $2.33 Range $1.47 - $3.92
Q1 2020
Shares 48,715 Value ($000) $126 Avg Close $7.67 Range $2.17 - $10.63