NCI BUILDING SYS INC

CUSIP: 628852204 Class: COM NEW

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

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

Q1 2019
Shares 102,596 Value ($000) $632 Avg Close Range
Q4 2018
Shares 445,916 Value ($000) $3,233 Avg Close Range
Q3 2018
Shares 434,021 Value ($000) $6,575 Avg Close Range
Q2 2018
Shares 116,506 Value ($000) $2,447 Avg Close Range
Q1 2018
Shares 112,121 Value ($000) $1,985 Avg Close Range
Q4 2017
Shares 51,733 Value ($000) $998 Avg Close Range
Q3 2017
Shares 50,884 Value ($000) $794 Avg Close Range
Q2 2017
Shares 48,118 Value ($000) $804 Avg Close Range
Q1 2017
Shares 48,013 Value ($000) $823 Avg Close Range
Q4 2016
Shares 32,315 Value ($000) $506 Avg Close Range
Q3 2016
Shares 162,912 Value ($000) $2,377 Avg Close Range
Q2 2016
Shares 24,852 Value ($000) $397 Avg Close Range
Q1 2016
Shares 25,516 Value ($000) $362 Avg Close Range
Q4 2015
Shares 17,820 Value ($000) $221 Avg Close Range
Q3 2015
Shares 17,464 Value ($000) $185 Avg Close Range
Q2 2015
Shares 16,734 Value ($000) $252 Avg Close Range
Q1 2015
Shares 16,533 Value ($000) $286 Avg Close Range
Q4 2014
Shares 16,274 Value ($000) $301 Avg Close Range
Q3 2014
Shares 15,457 Value ($000) $300 Avg Close Range
Q2 2014
Shares 14,748 Value ($000) $287 Avg Close Range
Q1 2014
Shares 14,746 Value ($000) $257 Avg Close Range
Q4 2013
Shares 36,050 Value ($000) $632 Avg Close Range
Q3 2013
Shares 33,439 Value ($000) $426 Avg Close Range
Q2 2013
Shares 29,121 Value ($000) $445 Avg Close Range