MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 16,923 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 17,135 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 26,183 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 22,394 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 187,478 Value ($000) $6,275 Avg Close — Range —
Q4 2022
Shares 144,995 Value ($000) $5,881 Avg Close — Range —
Q3 2022
Shares 16,808 Value ($000) $575 Avg Close — Range —
Q2 2022
Shares 14,705 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 14,705 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 15,028 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 15,238 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 12,270 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 9,575 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 7,806 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 29,963 Value ($000) $1,057 Avg Close — Range —
Q2 2020
Shares 418,709 Value ($000) $14,554 Avg Close — Range —
Q1 2020
Shares 368,791 Value ($000) $8,191 Avg Close — Range —
Q4 2019
Shares 561,348 Value ($000) $19,686 Avg Close — Range —
Q3 2019
Shares 598,248 Value ($000) $16,607 Avg Close — Range —
Q2 2019
Shares 48,792 Value ($000) $951 Avg Close — Range —
Q2 2015
Shares 553 Value ($000) $7 Avg Close — Range —