KBR INC

CUSIP: 48242WAB2 Class: NOTE 2.500%11/0

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

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

Q3 2023
Shares 1,526,000 Value ($000) $3,585 Avg Close — Range —
Q2 2023
Shares 6,526,000 Value ($000) $16,694 Avg Close — Range —
Q1 2023
Shares 6,430,000 Value ($000) $13,963 Avg Close — Range —
Q4 2022
Shares 6,430,000 Value ($000) $13,558 Avg Close — Range —
Q3 2022
Shares 6,430,000 Value ($000) $11,175 Avg Close — Range —
Q2 2022
Shares 6,430,000 Value ($000) $12,397 Avg Close — Range —
Q1 2022
Shares 6,430,000 Value ($000) $13,953 Avg Close — Range —
Q4 2021
Shares 6,430,000 Value ($000) $12,227 Avg Close — Range —
Q3 2021
Shares 7,100,000 Value ($000) $11,378 Avg Close — Range —
Q2 2021
Shares 7,100,000 Value ($000) $11,133 Avg Close — Range —
Q1 2021
Shares 7,100,000 Value ($000) $11,196 Avg Close — Range —
Q4 2020
Shares 7,100,000 Value ($000) $9,714 Avg Close — Range —
Q3 2020
Shares 7,100,000 Value ($000) $8,005 Avg Close — Range —
Q2 2020
Shares 7,100,000 Value ($000) $7,975 Avg Close — Range —
Q1 2020
Shares 7,100,000 Value ($000) $7,357 Avg Close — Range —