GENCOR INDS INC

Ticker: GENC CUSIP: 368678108 Class: Common Stock

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

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

Q2 2024

Shares 12,554 Value ($000) $243 Avg Close $18.39 Range $16.30 - $20.45

Q1 2024

Shares 11,774 Value ($000) $197 Avg Close $16.11 Range $15.24 - $16.94

Q4 2023

Shares 14,194 Value ($000) $229 Avg Close $14.73 Range $13.50 - $16.72

Q3 2023

Shares 14,826 Value ($000) $209 Avg Close $14.69 Range $13.51 - $15.89

Q1 2015

Shares 7,691 Value ($000) $0 Avg Close $6.38 Range $6.01 - $6.73

Q4 2014

Shares 7,393 Value ($000) $0 Avg Close $6.45 Range $5.93 - $6.78

Q3 2014

Shares 8,213 Value ($000) $0 Avg Close $7.00 Range $6.53 - $7.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,554	$243	$18.39	$16.30 - $20.45
Q1 2024	11,774	$197	$16.11	$15.24 - $16.94
Q4 2023	14,194	$229	$14.73	$13.50 - $16.72
Q3 2023	14,826	$209	$14.69	$13.51 - $15.89
Q1 2015	7,691	$0	$6.38	$6.01 - $6.73
Q4 2014	7,393	$0	$6.45	$5.93 - $6.78
Q3 2014	8,213	$0	$7.00	$6.53 - $7.72