HAYNES INTERNATIONAL INC

CUSIP: 420877201 Class: Common Stock

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

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

Q3 2024
Shares 39,705 Value ($000) $2,364 Avg Close Range
Q2 2024
Shares 43,827 Value ($000) $2,573 Avg Close Range
Q1 2024
Shares 45,422 Value ($000) $2,731 Avg Close Range
Q4 2023
Shares 111,692 Value ($000) $6,372 Avg Close Range
Q3 2023
Shares 181,782 Value ($000) $8,456 Avg Close Range
Q2 2023
Shares 168,169 Value ($000) $8,546 Avg Close Range
Q1 2023
Shares 91,972 Value ($000) $4,607 Avg Close Range
Q4 2022
Shares 85,834 Value ($000) $3,922 Avg Close Range
Q3 2022
Shares 81,807 Value ($000) $2,873 Avg Close Range
Q2 2022
Shares 56,658 Value ($000) $1,856 Avg Close Range
Q1 2022
Shares 84,012 Value ($000) $3,579 Avg Close Range
Q4 2021
Shares 58,269 Value ($000) $2,350 Avg Close Range
Q3 2021
Shares 109,007 Value ($000) $4,060 Avg Close Range
Q2 2021
Shares 135,559 Value ($000) $4,796 Avg Close Range
Q1 2021
Shares 135,265 Value ($000) $4,013 Avg Close Range
Q4 2020
Shares 605,558 Value ($000) $14,436 Avg Close Range
Q3 2020
Shares 605,408 Value ($000) $10,347 Avg Close Range
Q2 2020
Shares 491,731 Value ($000) $11,486 Avg Close Range
Q1 2020
Shares 67,991 Value ($000) $1,402 Avg Close Range
Q4 2019
Shares 65,886 Value ($000) $2,357 Avg Close Range
Q3 2019
Shares 49,362 Value ($000) $1,769 Avg Close Range
Q2 2019
Shares 52,454 Value ($000) $1,669 Avg Close Range
Q1 2019
Shares 47,000 Value ($000) $1,543 Avg Close Range
Q4 2018
Shares 39,896 Value ($000) $1,053 Avg Close Range
Q3 2018
Shares 57,689 Value ($000) $2,048 Avg Close Range
Q2 2018
Shares 50,500 Value ($000) $1,855 Avg Close Range
Q1 2018
Shares 35,163 Value ($000) $1,305 Avg Close Range
Q4 2017
Shares 38,669 Value ($000) $1,239 Avg Close Range
Q3 2017
Shares 36,458 Value ($000) $1,309 Avg Close Range
Q2 2017
Shares 38,822 Value ($000) $1,410 Avg Close Range
Q1 2017
Shares 55,215 Value ($000) $2,105 Avg Close Range
Q4 2016
Shares 62,331 Value ($000) $2,680 Avg Close Range
Q3 2016
Shares 38,455 Value ($000) $1,427 Avg Close Range
Q2 2016
Shares 34,717 Value ($000) $1,114 Avg Close Range
Q1 2016
Shares 19,501 Value ($000) $712 Avg Close Range
Q4 2015
Shares 548,186 Value ($000) $20,113 Avg Close Range
Q3 2015
Shares 550,811 Value ($000) $20,843 Avg Close Range
Q2 2015
Shares 597,387 Value ($000) $29,462 Avg Close Range
Q1 2015
Shares 604,579 Value ($000) $26,970 Avg Close Range
Q4 2014
Shares 611,539 Value ($000) $29,661 Avg Close Range
Q3 2014
Shares 639,041 Value ($000) $29,390 Avg Close Range
Q2 2014
Shares 660,405 Value ($000) $37,373 Avg Close Range
Q1 2014
Shares 652,857 Value ($000) $35,254 Avg Close Range
Q4 2013
Shares 560,236 Value ($000) $30,947 Avg Close Range
Q3 2013
Shares 373,021 Value ($000) $16,879 Avg Close Range
Q2 2013
Shares 364,539 Value ($000) $17,450 Avg Close Range