INVESCO MORTGAGE CAPITAL INC

CUSIP: 46131B100 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2022
Shares 18,583 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 18,583 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 18,583 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 18,583 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 17,713 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 17,713 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 17,713 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 16,285 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 16,140 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 16,020 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 15,990 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 16,280 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 16,030 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 16,030 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 20,980 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 20,200 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 20,490 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 23,200 Value ($000) $414 Avg Close — Range —