NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q4 2022
Shares 264,630 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 265,971 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 280,863 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 243,822 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 247,219 Value ($000) $694 Avg Close — Range —
Q3 2021
Shares 263,673 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 251,698 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 257,400 Value ($000) $1,189 Avg Close — Range —
Q4 2020
Shares 217,594 Value ($000) $809 Avg Close — Range —
Q3 2020
Shares 579,019 Value ($000) $1,572 Avg Close — Range —
Q2 2020
Shares 660,929 Value ($000) $1,962 Avg Close — Range —
Q1 2020
Shares 783,192 Value ($000) $2,554 Avg Close — Range —
Q4 2019
Shares 722,560 Value ($000) $5,267 Avg Close — Range —
Q3 2019
Shares 743,250 Value ($000) $6,095 Avg Close — Range —
Q2 2019
Shares 779,262 Value ($000) $5,112 Avg Close — Range —
Q1 2019
Shares 891,745 Value ($000) $6,286 Avg Close — Range —
Q4 2018
Shares 846,197 Value ($000) $5,483 Avg Close — Range —
Q3 2018
Shares 797,406 Value ($000) $8,444 Avg Close — Range —
Q2 2018
Shares 620,419 Value ($000) $5,212 Avg Close — Range —
Q1 2018
Shares 239,993 Value ($000) $1,246 Avg Close — Range —
Q4 2017
Shares 164,814 Value ($000) $1,131 Avg Close — Range —
Q3 2017
Shares 161,171 Value ($000) $1,125 Avg Close — Range —
Q2 2017
Shares 153,959 Value ($000) $1,142 Avg Close — Range —
Q1 2017
Shares 145,543 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 236,718 Value ($000) $3,487 Avg Close — Range —
Q3 2016
Shares 238,628 Value ($000) $3,513 Avg Close — Range —
Q2 2016
Shares 241,838 Value ($000) $3,744 Avg Close — Range —
Q1 2016
Shares 225,952 Value ($000) $3,437 Avg Close — Range —
Q4 2015
Shares 96,103 Value ($000) $1,510 Avg Close — Range —
Q3 2015
Shares 346,425 Value ($000) $4,649 Avg Close — Range —
Q2 2015
Shares 347,104 Value ($000) $5,540 Avg Close — Range —
Q1 2015
Shares 343,528 Value ($000) $5,187 Avg Close — Range —
Q4 2014
Shares 362,560 Value ($000) $5,210 Avg Close — Range —
Q3 2014
Shares 71,389 Value ($000) $1,036 Avg Close — Range —
Q2 2014
Shares 68,868 Value ($000) $1,206 Avg Close — Range —
Q1 2014
Shares 196,094 Value ($000) $2,941 Avg Close — Range —
Q4 2013
Shares 627,894 Value ($000) $12,532 Avg Close — Range —
Q3 2013
Shares 481,799 Value ($000) $9,087 Avg Close — Range —
Q2 2013
Shares 608,073 Value ($000) $10,270 Avg Close — Range —