GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

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

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

Q2 2022
Shares 152,569 Value ($000) $4,772 Avg Close — Range —
Q1 2022
Shares 133,128 Value ($000) $4,182 Avg Close — Range —
Q4 2021
Shares 536,470 Value ($000) $16,985 Avg Close — Range —
Q3 2021
Shares 159,257 Value ($000) $3,492 Avg Close — Range —
Q2 2021
Shares 162,700 Value ($000) $3,785 Avg Close — Range —
Q1 2021
Shares 139,285 Value ($000) $3,418 Avg Close — Range —
Q4 2020
Shares 145,994 Value ($000) $3,452 Avg Close — Range —
Q3 2020
Shares 137,350 Value ($000) $2,878 Avg Close — Range —
Q2 2020
Shares 147,065 Value ($000) $2,732 Avg Close — Range —
Q1 2020
Shares 160,794 Value ($000) $2,862 Avg Close — Range —
Q4 2019
Shares 189,603 Value ($000) $4,306 Avg Close — Range —
Q3 2019
Shares 196,227 Value ($000) $3,777 Avg Close — Range —
Q2 2019
Shares 152,646 Value ($000) $3,456 Avg Close — Range —
Q1 2019
Shares 168,842 Value ($000) $4,998 Avg Close — Range —
Q4 2018
Shares 141,463 Value ($000) $3,473 Avg Close — Range —
Q3 2018
Shares 126,643 Value ($000) $3,362 Avg Close — Range —
Q2 2018
Shares 118,574 Value ($000) $3,433 Avg Close — Range —
Q1 2018
Shares 63,829 Value ($000) $1,854 Avg Close — Range —
Q4 2017
Shares 95,246 Value ($000) $3,038 Avg Close — Range —
Q3 2017
Shares 92,411 Value ($000) $2,837 Avg Close — Range —
Q2 2017
Shares 89,244 Value ($000) $2,722 Avg Close — Range —
Q1 2017
Shares 90,074 Value ($000) $2,941 Avg Close — Range —