NATURAL HEALTH TRENDS CORP

Ticker: NHTC CUSIP: 63888P406 Class: COM

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

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

Q4 2019
Shares 16,517 Value ($000) $89 Avg Close $6.40 Range $5.06 - $7.56
Q3 2019
Shares 17,600 Value ($000) $125 Avg Close $7.33 Range $6.60 - $8.50
Q2 2019
Shares 18,284 Value ($000) $147 Avg Close $10.45 Range $7.53 - $13.11
Q1 2019
Shares 18,911 Value ($000) $245 Avg Close $14.92 Range $11.85 - $19.88
Q4 2018
Shares 12,538 Value ($000) $232 Avg Close $21.99 Range $18.41 - $24.31
Q3 2018
Shares 11,021 Value ($000) $257 Avg Close $24.50 Range $20.48 - $27.23
Q2 2018
Shares 10,947 Value ($000) $274 Avg Close $20.92 Range $18.16 - $25.67
Q1 2018
Shares 16,009 Value ($000) $304 Avg Close $16.95 Range $14.15 - $19.95
Q4 2017
Shares 11,157 Value ($000) $169 Avg Close $18.86 Range $15.07 - $25.48
Q3 2017
Shares 11,313 Value ($000) $270 Avg Close $22.82 Range $18.05 - $29.28
Q2 2017
Shares 11,114 Value ($000) $310 Avg Close $28.57 Range $27.21 - $30.25
Q1 2017
Shares 19,035 Value ($000) $550 Avg Close $26.88 Range $24.40 - $29.96
Q4 2016
Shares 11,564 Value ($000) $287 Avg Close $25.17 Range $20.59 - $30.45
Q3 2016
Shares 12,422 Value ($000) $351 Avg Close $30.99 Range $25.32 - $35.20
Q2 2016
Shares 12,397 Value ($000) $349 Avg Close $32.66 Range $25.30 - $38.98
Q2 2015
Shares 4,177 Value ($000) $173 Avg Close $29.62 Range $17.52 - $44.75