HOSTESS BRANDS INC

CUSIP: 44109J106 Class: Common Stock

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

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

Q3 2023
Shares 1,601,306 Value ($000) $53,340 Avg Close — Range —
Q2 2023
Shares 2,064,126 Value ($000) $52,264 Avg Close — Range —
Q1 2023
Shares 2,120,260 Value ($000) $52,752 Avg Close — Range —
Q4 2022
Shares 2,150,428 Value ($000) $48,256 Avg Close — Range —
Q3 2022
Shares 2,324,903 Value ($000) $54,031 Avg Close — Range —
Q2 2022
Shares 1,276,394 Value ($000) $27,071 Avg Close — Range —
Q1 2022
Shares 1,271,547 Value ($000) $27,898 Avg Close — Range —
Q4 2021
Shares 412,237 Value ($000) $8,418 Avg Close — Range —
Q3 2021
Shares 402,934 Value ($000) $6,998 Avg Close — Range —
Q2 2021
Shares 404,659 Value ($000) $6,551 Avg Close — Range —
Q1 2021
Shares 361,078 Value ($000) $5,177 Avg Close — Range —
Q4 2020
Shares 178,043 Value ($000) $2,606 Avg Close — Range —
Q3 2020
Shares 150,213 Value ($000) $1,852 Avg Close — Range —
Q2 2020
Shares 151,318 Value ($000) $1,849 Avg Close — Range —
Q1 2020
Shares 170,774 Value ($000) $1,820 Avg Close — Range —
Q4 2019
Shares 144,868 Value ($000) $2,106 Avg Close — Range —
Q3 2019
Shares 154,289 Value ($000) $2,158 Avg Close — Range —
Q2 2019
Shares 153,765 Value ($000) $2,220 Avg Close — Range —
Q1 2019
Shares 159,058 Value ($000) $1,988 Avg Close — Range —
Q4 2018
Shares 120,686 Value ($000) $1,320 Avg Close — Range —
Q3 2018
Shares 100,450 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 611,486 Value ($000) $8,316 Avg Close — Range —
Q1 2018
Shares 668,860 Value ($000) $9,892 Avg Close — Range —
Q4 2017
Shares 507,081 Value ($000) $7,510 Avg Close — Range —
Q3 2017
Shares 819,237 Value ($000) $11,190 Avg Close — Range —
Q2 2017
Shares 487,211 Value ($000) $7,844 Avg Close — Range —
Q1 2017
Shares 298,083 Value ($000) $4,731 Avg Close — Range —
Q4 2016
Shares 346,553 Value ($000) $4,505 Avg Close — Range —