KIRKLANDS INC

Ticker: TBHC CUSIP: 497498105 Class: COM

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

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

Q4 2023
Shares 145,575 Value ($000) $440 Avg Close $2.19 Range $1.40 - $3.54
Q3 2023
Shares 143,943 Value ($000) $248 Avg Close $2.61 Range $1.63 - $3.88
Q2 2023
Shares 142,791 Value ($000) $398 Avg Close $2.90 Range $2.67 - $3.15
Q1 2023
Shares 143,505 Value ($000) $409 Avg Close $3.30 Range $2.55 - $4.06
Q4 2022
Shares 62,472 Value ($000) $206 Avg Close $3.68 Range $2.90 - $4.87
Q3 2022
Shares 59,795 Value ($000) $180 Avg Close $3.84 Range $2.98 - $7.19
Q2 2022
Shares 63,275 Value ($000) $223 Avg Close $6.40 Range $3.32 - $9.55
Q1 2022
Shares 57,925 Value ($000) $539 Avg Close $14.25 Range $9.16 - $17.72
Q4 2021
Shares 26,007 Value ($000) $388 Avg Close $20.62 Range $13.21 - $27.22
Q3 2021
Shares 42,082 Value ($000) $808 Avg Close $19.75 Range $17.09 - $24.32
Q2 2021
Shares 36,147 Value ($000) $827 Avg Close $26.87 Range $21.33 - $34.45
Q1 2021
Shares 272,715 Value ($000) $7,663 Avg Close $24.96 Range $16.12 - $33.32
Q4 2020
Shares 251,734 Value ($000) $4,501 Avg Close $13.66 Range $8.27 - $21.93
Q3 2020
Shares 258,180 Value ($000) $2,120 Avg Close $6.50 Range $2.42 - $13.58
Q2 2020
Shares 263,287 Value ($000) $714 Avg Close $1.23 Range $0.68 - $3.70
Q1 2020
Shares 295,207 Value ($000) $229 Avg Close $1.17 Range $0.56 - $1.78
Q4 2019
Shares 69,945 Value ($000) $87 Avg Close $1.34 Range $0.91 - $1.86
Q3 2019
Shares 73,095 Value ($000) $113 Avg Close $1.55 Range $1.09 - $2.36
Q2 2019
Shares 342,625 Value ($000) $774 Avg Close $4.71 Range $2.02 - $7.12
Q1 2019
Shares 222,659 Value ($000) $1,566 Avg Close $9.82 Range $6.97 - $11.77
Q4 2018
Shares 214,223 Value ($000) $2,041 Avg Close $9.71 Range $6.78 - $11.48
Q3 2018
Shares 209,959 Value ($000) $2,118 Avg Close $10.82 Range $8.75 - $12.26
Q2 2018
Shares 185,100 Value ($000) $2,154 Avg Close $11.15 Range $9.25 - $13.48
Q1 2018
Shares 59,873 Value ($000) $581 Avg Close $10.49 Range $8.55 - $12.72
Q4 2017
Shares 67,614 Value ($000) $809 Avg Close $12.24 Range $11.16 - $13.42
Q3 2017
Shares 66,783 Value ($000) $763 Avg Close $10.25 Range $8.17 - $11.75
Q2 2017
Shares 64,352 Value ($000) $661 Avg Close $10.68 Range $8.51 - $12.64
Q1 2017
Shares 63,763 Value ($000) $791 Avg Close $12.56 Range $10.10 - $16.29
Q4 2016
Shares 32,640 Value ($000) $506 Avg Close $14.00 Range $11.49 - $17.41
Q3 2016
Shares 35,907 Value ($000) $437 Avg Close $13.98 Range $11.91 - $15.94
Q2 2016
Shares 31,827 Value ($000) $467 Avg Close $15.02 Range $12.13 - $17.40
Q1 2016
Shares 34,353 Value ($000) $602 Avg Close $13.98 Range $11.18 - $18.19
Q4 2015
Shares 34,494 Value ($000) $500 Avg Close $18.97 Range $12.47 - $24.36
Q3 2015
Shares 36,424 Value ($000) $785 Avg Close $25.10 Range $20.10 - $28.88
Q2 2015
Shares 35,088 Value ($000) $978 Avg Close $24.15 Range $20.94 - $29.52
Q1 2015
Shares 31,064 Value ($000) $738 Avg Close $22.62 Range $20.54 - $25.29
Q4 2014
Shares 29,959 Value ($000) $708 Avg Close $18.40 Range $14.35 - $23.02
Q3 2014
Shares 32,268 Value ($000) $520 Avg Close $17.13 Range $15.21 - $18.55
Q2 2014
Shares 40,315 Value ($000) $748 Avg Close $16.61 Range $14.76 - $18.35
Q1 2014
Shares 40,463 Value ($000) $748 Avg Close $18.04 Range $15.66 - $22.79
Q4 2013
Shares 66,971 Value ($000) $1,585 Avg Close $19.79 Range $15.81 - $25.03
Q3 2013
Shares 53,535 Value ($000) $987 Avg Close $17.27 Range $15.35 - $20.52
Q2 2013
Shares 34,605 Value ($000) $597 Avg Close $13.35 Range $10.59 - $17.56