MESABI TR

Ticker: MSB CUSIP: 590672101 Class: Common Stock

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

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

Q4 2023
Shares 14,304 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 14,168 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 14,072 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 14,144 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 12,268 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 12,252 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 12,892 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 10,315 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 7,604 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 8,060 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 7,798 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 7,931 Value ($000) $239 Avg Close — Range —