GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

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

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

Q4 2025
Shares 2,205,184 Value ($000) $92,287 Avg Close Range
Q3 2025
Shares 2,214,090 Value ($000) $106,276 Avg Close Range
Q2 2025
Shares 2,560,457 Value ($000) $135,013 Avg Close Range
Q1 2025
Shares 2,558,435 Value ($000) $136,569 Avg Close Range
Q4 2024
Shares 2,560,781 Value ($000) $119,204 Avg Close Range
Q3 2024
Shares 2,567,443 Value ($000) $119,540 Avg Close Range
Q2 2024
Shares 2,563,799 Value ($000) $116,986 Avg Close Range
Q1 2024
Shares 2,605,842 Value ($000) $115,647 Avg Close Range
Q4 2023
Shares 3,164,640 Value ($000) $133,896 Avg Close Range
Q3 2023
Shares 4,401,215 Value ($000) $155,451 Avg Close Range
Q2 2023
Shares 4,437,769 Value ($000) $136,373 Avg Close Range
Q1 2023
Shares 4,433,836 Value ($000) $137,538 Avg Close Range
Q4 2022
Shares 4,957,060 Value ($000) $172,357 Avg Close Range
Q3 2022
Shares 5,776,379 Value ($000) $142,965 Avg Close Range
Q2 2022
Shares 5,776,379 Value ($000) $135,745 Avg Close Range
Q1 2022
Shares 5,801,379 Value ($000) $158,204 Avg Close Range
Q4 2021
Shares 5,801,379 Value ($000) $136,274 Avg Close Range
Q3 2021
Shares 5,801,379 Value ($000) $122,873 Avg Close Range
Q2 2021
Shares 5,852,120 Value ($000) $151,687 Avg Close Range
Q1 2021
Shares 5,920,678 Value ($000) $126,466 Avg Close Range
Q4 2020
Shares 5,995,765 Value ($000) $99,650 Avg Close Range
Q3 2020
Shares 6,048,495 Value ($000) $79,296 Avg Close Range
Q2 2020
Shares 6,025,125 Value ($000) $58,986 Avg Close Range
Q1 2020
Shares 6,045,518 Value ($000) $53,322 Avg Close Range
Q4 2019
Shares 5,950,461 Value ($000) $119,962 Avg Close Range
Q3 2019
Shares 5,916,435 Value ($000) $116,021 Avg Close Range
Q2 2019
Shares 5,816,435 Value ($000) $115,805 Avg Close Range
Q2 2017
Shares 12,021 Value ($000) $217 Avg Close Range
Q1 2017
Shares 14,704 Value ($000) $286 Avg Close Range
Q4 2016
Shares 14,647 Value ($000) $285 Avg Close Range
Q3 2016
Shares 15,319 Value ($000) $247 Avg Close Range
Q2 2016
Shares 21,104 Value ($000) $289 Avg Close Range
Q1 2016
Shares 24,790 Value ($000) $335 Avg Close Range
Q4 2015
Shares 27,396 Value ($000) $481 Avg Close Range
Q3 2015
Shares 24,460 Value ($000) $693 Avg Close Range
Q2 2015
Shares 21,431 Value ($000) $695 Avg Close Range
Q1 2015
Shares 18,329 Value ($000) $638 Avg Close Range
Q4 2014
Shares 17,914 Value ($000) $591 Avg Close Range
Q3 2014
Shares 16,024 Value ($000) $668 Avg Close Range
Q2 2014
Shares 9,135 Value ($000) $371 Avg Close Range
Q1 2014
Shares 3,242 Value ($000) $119 Avg Close Range
Q4 2013
Shares 100 Value ($000) $4 Avg Close Range
Q3 2013
Shares 100 Value ($000) $3 Avg Close Range
Q2 2013
Shares 58,958 Value ($000) $2,352 Avg Close Range