ODONATE THERAPEUTICS INC

CUSIP: 676079106 Class: COM

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

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

Q3 2020
Shares 254,463 Value ($000) $3,417 Avg Close Range
Q2 2020
Shares 275,104 Value ($000) $11,647 Avg Close Range
Q1 2020
Shares 278,778 Value ($000) $7,697 Avg Close Range
Q4 2019
Shares 257,355 Value ($000) $8,351 Avg Close Range
Q3 2019
Shares 259,789 Value ($000) $6,762 Avg Close Range
Q2 2019
Shares 387,551 Value ($000) $14,219 Avg Close Range
Q1 2019
Shares 387,546 Value ($000) $8,569 Avg Close Range
Q4 2018
Shares 387,911 Value ($000) $5,462 Avg Close Range
Q3 2018
Shares 390,341 Value ($000) $7,576 Avg Close Range
Q2 2018
Shares 412,995 Value ($000) $9,118 Avg Close Range
Q1 2018
Shares 412,967 Value ($000) $8,747 Avg Close Range
Q4 2017
Shares 416,667 Value ($000) $10,417 Avg Close Range