PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2022
Shares 687,560 Value ($000) $251 Avg Close Range
Q3 2022
Shares 492,656 Value ($000) $779 Avg Close Range
Q2 2022
Shares 515,885 Value ($000) $680 Avg Close Range
Q1 2022
Shares 432,380 Value ($000) $1,549 Avg Close Range
Q4 2021
Shares 391,149 Value ($000) $2,179 Avg Close Range
Q3 2021
Shares 428,742 Value ($000) $3,044 Avg Close Range
Q2 2021
Shares 615,195 Value ($000) $5,740 Avg Close Range
Q1 2021
Shares 353,119 Value ($000) $2,048 Avg Close Range
Q4 2020
Shares 1,119,017 Value ($000) $6,882 Avg Close Range
Q3 2020
Shares 823,513 Value ($000) $2,141 Avg Close Range
Q2 2020
Shares 824,801 Value ($000) $1,229 Avg Close Range
Q1 2020
Shares 930,384 Value ($000) $427 Avg Close Range
Q4 2019
Shares 259,476 Value ($000) $607 Avg Close Range
Q3 2019
Shares 266,744 Value ($000) $1,523 Avg Close Range
Q2 2019
Shares 253,828 Value ($000) $1,861 Avg Close Range
Q1 2019
Shares 262,417 Value ($000) $2,084 Avg Close Range
Q4 2018
Shares 73,228 Value ($000) $731 Avg Close Range
Q3 2018
Shares 64,205 Value ($000) $870 Avg Close Range
Q2 2018
Shares 63,706 Value ($000) $972 Avg Close Range
Q1 2018
Shares 63,658 Value ($000) $993 Avg Close Range
Q4 2017
Shares 45,657 Value ($000) $637 Avg Close Range
Q3 2017
Shares 45,021 Value ($000) $610 Avg Close Range
Q2 2017
Shares 43,199 Value ($000) $676 Avg Close Range
Q1 2017
Shares 42,488 Value ($000) $597 Avg Close Range
Q4 2016
Shares 66,611 Value ($000) $946 Avg Close Range
Q3 2016
Shares 43,843 Value ($000) $751 Avg Close Range
Q2 2016
Shares 34,240 Value ($000) $476 Avg Close Range
Q1 2016
Shares 34,845 Value ($000) $524 Avg Close Range
Q2 2015
Shares 294 Value ($000) $6 Avg Close Range