LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q3 2024
Shares 234,000 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 234,000 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 234,000 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 234,000 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 234,000 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 4,519,000 Value ($000) $4,962 Avg Close — Range —