OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

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

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

Q1 2022
Shares 1,802 Value ($000) $234 Avg Close $139.48 Range $120.20 - $161.39
Q4 2021
Shares 1,842 Value ($000) $234 Avg Close $132.91 Range $109.00 - $148.59
Q3 2021
Shares 1,413 Value ($000) $202 Avg Close $151.58 Range $140.15 - $163.27
Q1 2021
Shares 43,475 Value ($000) $6,864 Avg Close $157.21 Range $143.07 - $193.60
Q3 2020
Shares 15,570 Value ($000) $2,440 Avg Close $125.33 Range $98.25 - $163.00
Q4 2019
Shares 4,928 Value ($000) $529 Avg Close $97.51 Range $86.30 - $119.89
Q3 2019
Shares 4,815 Value ($000) $492 Avg Close $82.98 Range $70.35 - $102.65
Q1 2019
Shares 24,206 Value ($000) $1,835 Avg Close $68.62 Range $53.20 - $81.02
Q4 2018
Shares 4,540 Value ($000) $245 Avg Close $59.29 Range $51.02 - $72.35
Q3 2018
Shares 35,989 Value ($000) $2,561 Avg Close $84.06 Range $68.52 - $95.00
Q2 2018
Shares 4,074 Value ($000) $322 Avg Close $69.56 Range $63.05 - $79.96
Q1 2018
Shares 22,924 Value ($000) $1,492 Avg Close $62.40 Range $53.50 - $72.52
Q4 2017
Shares 21,687 Value ($000) $1,549 Avg Close $66.27 Range $60.80 - $76.63
Q2 2015
Shares 418 Value ($000) $16 Avg Close $31.37 Range $25.15 - $38.32
Q4 2014
Shares 28,452 Value ($000) $1,076 Avg Close $27.30 Range $19.00 - $39.46