GLATFELTER CORPORATION

CUSIP: 377320106 Class: Common Stock

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

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

Q1 2024
Shares 15,470 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 429,309 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 420,597 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 417,333 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 407,692 Value ($000) $1,301 Avg Close — Range —
Q4 2022
Shares 187,737 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 121,084 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 407,065 Value ($000) $2,801 Avg Close — Range —
Q1 2022
Shares 321,958 Value ($000) $3,986 Avg Close — Range —
Q4 2021
Shares 291,915 Value ($000) $5,020 Avg Close — Range —
Q3 2021
Shares 244,313 Value ($000) $3,445 Avg Close — Range —
Q2 2021
Shares 268,036 Value ($000) $3,743 Avg Close — Range —
Q1 2021
Shares 234,131 Value ($000) $4,016 Avg Close — Range —
Q4 2020
Shares 221,754 Value ($000) $3,632 Avg Close — Range —