RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

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

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

Q2 2020
Shares 81,632 Value ($000) $259 Avg Close Range
Q1 2020
Shares 90,320 Value ($000) $154 Avg Close Range
Q4 2019
Shares 17,434 Value ($000) $48 Avg Close Range
Q1 2018
Shares 12,612 Value ($000) $58 Avg Close Range
Q4 2017
Shares 136,596 Value ($000) $560 Avg Close Range
Q3 2017
Shares 131,562 Value ($000) $599 Avg Close Range
Q2 2017
Shares 126,550 Value ($000) $740 Avg Close Range
Q1 2017
Shares 114,306 Value ($000) $457 Avg Close Range
Q4 2016
Shares 68,118 Value ($000) $221 Avg Close Range
Q3 2016
Shares 68,533 Value ($000) $215 Avg Close Range
Q2 2016
Shares 55,607 Value ($000) $200 Avg Close Range
Q1 2016
Shares 56,490 Value ($000) $226 Avg Close Range
Q4 2015
Shares 55,160 Value ($000) $219 Avg Close Range
Q3 2015
Shares 54,313 Value ($000) $308 Avg Close Range
Q2 2015
Shares 56,896 Value ($000) $368 Avg Close Range
Q1 2015
Shares 55,777 Value ($000) $276 Avg Close Range
Q4 2014
Shares 71,218 Value ($000) $370 Avg Close Range
Q3 2014
Shares 65,984 Value ($000) $315 Avg Close Range
Q2 2014
Shares 63,223 Value ($000) $275 Avg Close Range
Q1 2014
Shares 63,687 Value ($000) $260 Avg Close Range
Q4 2013
Shares 48,174 Value ($000) $171 Avg Close Range
Q3 2013
Shares 78,595 Value ($000) $294 Avg Close Range
Q2 2013
Shares 300,379 Value ($000) $1,129 Avg Close Range