111 INC

CUSIP: 68247Q102 Class: ADS

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

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

Q3 2023
Shares 45,842 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 56,068 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 59,924 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 67,009 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 52,423 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 32,969 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 29,944 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 24,622 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 25,473 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 22,050 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 22,566 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 22,398 Value ($000) $142 Avg Close — Range —