QAD INC

CUSIP: 74727D306 Class: CL A

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

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

Q3 2021
Shares 162,962 Value ($000) $14,242 Avg Close Range
Q2 2021
Shares 8,382 Value ($000) $729 Avg Close Range
Q1 2021
Shares 7,079 Value ($000) $471 Avg Close Range
Q4 2020
Shares 6,601 Value ($000) $417 Avg Close Range
Q3 2020
Shares 5,023 Value ($000) $212 Avg Close Range
Q2 2020
Shares 5,127 Value ($000) $211 Avg Close Range
Q1 2020
Shares 5,972 Value ($000) $238 Avg Close Range
Q4 2019
Shares 5,013 Value ($000) $255 Avg Close Range
Q3 2019
Shares 5,332 Value ($000) $246 Avg Close Range
Q2 2019
Shares 5,601 Value ($000) $225 Avg Close Range
Q1 2019
Shares 5,640 Value ($000) $243 Avg Close Range
Q4 2018
Shares 5,751 Value ($000) $226 Avg Close Range
Q3 2018
Shares 42,882 Value ($000) $2,429 Avg Close Range
Q2 2018
Shares 37,949 Value ($000) $1,903 Avg Close Range
Q1 2018
Shares 32,645 Value ($000) $1,360 Avg Close Range
Q4 2017
Shares 29,995 Value ($000) $1,165 Avg Close Range
Q3 2017
Shares 27,804 Value ($000) $955 Avg Close Range
Q1 2017
Shares 53,249 Value ($000) $1,483 Avg Close Range
Q4 2016
Shares 18,700 Value ($000) $568 Avg Close Range
Q3 2016
Shares 16,919 Value ($000) $379 Avg Close Range
Q2 2016
Shares 16,745 Value ($000) $323 Avg Close Range
Q4 2015
Shares 65,165 Value ($000) $1,337 Avg Close Range
Q3 2015
Shares 65,924 Value ($000) $1,688 Avg Close Range
Q2 2015
Shares 1,253 Value ($000) $33 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $24 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $23 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $19 Avg Close Range
Q2 2014
Shares 1,200 Value ($000) $26 Avg Close Range
Q1 2014
Shares 1,200 Value ($000) $25 Avg Close Range
Q4 2013
Shares 1,200 Value ($000) $21 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $16 Avg Close Range
Q2 2013
Shares 1,200 Value ($000) $14 Avg Close Range