HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q3 2020
Shares 294,631 Value ($000) $12,151 Avg Close — Range —
Q2 2020
Shares 329,217 Value ($000) $11,408 Avg Close — Range —
Q1 2020
Shares 1,420,881 Value ($000) $40,395 Avg Close — Range —
Q4 2019
Shares 1,461,781 Value ($000) $58,793 Avg Close — Range —
Q3 2019
Shares 1,431,794 Value ($000) $56,091 Avg Close — Range —
Q2 2019
Shares 1,525,873 Value ($000) $61,463 Avg Close — Range —
Q1 2019
Shares 2,172,352 Value ($000) $94,172 Avg Close — Range —
Q4 2018
Shares 1,357,927 Value ($000) $50,951 Avg Close — Range —
Q3 2018
Shares 1,266,654 Value ($000) $54,200 Avg Close — Range —
Q2 2018
Shares 1,294,457 Value ($000) $55,519 Avg Close — Range —
Q1 2018
Shares 1,368,434 Value ($000) $51,919 Avg Close — Range —
Q4 2017
Shares 2,138,074 Value ($000) $85,587 Avg Close — Range —
Q3 2017
Shares 2,514,856 Value ($000) $90,710 Avg Close — Range —
Q2 2017
Shares 1,875,392 Value ($000) $57,443 Avg Close — Range —
Q1 2017
Shares 1,683,932 Value ($000) $69,252 Avg Close — Range —
Q4 2016
Shares 1,776,099 Value ($000) $75,502 Avg Close — Range —
Q3 2016
Shares 1,047,653 Value ($000) $33,504 Avg Close — Range —
Q2 2016
Shares 1,113,478 Value ($000) $38,772 Avg Close — Range —
Q1 2016
Shares 1,273,021 Value ($000) $42,099 Avg Close — Range —
Q4 2015
Shares 2,289,913 Value ($000) $68,766 Avg Close — Range —
Q3 2015
Shares 2,391,142 Value ($000) $68,434 Avg Close — Range —
Q2 2015
Shares 1,390,608 Value ($000) $48,921 Avg Close — Range —
Q1 2015
Shares 75,778 Value ($000) $2,361 Avg Close — Range —
Q4 2014
Shares 86,400 Value ($000) $2,547 Avg Close — Range —
Q3 2014
Shares 80,877 Value ($000) $2,205 Avg Close — Range —
Q2 2014
Shares 64,631 Value ($000) $1,835 Avg Close — Range —
Q1 2014
Shares 55,600 Value ($000) $1,454 Avg Close — Range —