LIBBEY INC

CUSIP: 529898108 Class: COM

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

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

Q1 2020
Shares 119,189 Value ($000) $61 Avg Close Range
Q4 2019
Shares 81,932 Value ($000) $119 Avg Close Range
Q3 2019
Shares 87,342 Value ($000) $293 Avg Close Range
Q2 2019
Shares 90,757 Value ($000) $169 Avg Close Range
Q1 2019
Shares 94,005 Value ($000) $267 Avg Close Range
Q4 2018
Shares 167,053 Value ($000) $648 Avg Close Range
Q3 2018
Shares 146,676 Value ($000) $1,283 Avg Close Range
Q2 2018
Shares 145,569 Value ($000) $1,183 Avg Close Range
Q1 2018
Shares 164,240 Value ($000) $803 Avg Close Range
Q4 2017
Shares 75,470 Value ($000) $568 Avg Close Range
Q3 2017
Shares 73,211 Value ($000) $678 Avg Close Range
Q2 2017
Shares 72,572 Value ($000) $585 Avg Close Range
Q1 2017
Shares 50,912 Value ($000) $742 Avg Close Range
Q2 2015
Shares 153 Value ($000) $6 Avg Close Range
Q1 2015
Shares 1,959 Value ($000) $78 Avg Close Range
Q4 2014
Shares 23,060 Value ($000) $725 Avg Close Range
Q3 2014
Shares 21,635 Value ($000) $568 Avg Close Range
Q2 2014
Shares 20,960 Value ($000) $558 Avg Close Range
Q1 2014
Shares 20,708 Value ($000) $538 Avg Close Range
Q4 2013
Shares 19,983 Value ($000) $420 Avg Close Range
Q3 2013
Shares 18,586 Value ($000) $442 Avg Close Range
Q2 2013
Shares 16,322 Value ($000) $391 Avg Close Range