RITE AID CORP

CUSIP: 767754872 Class: Common Stock

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

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

Q3 2023
Shares 262,852 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 265,736 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 301,447 Value ($000) $675 Avg Close — Range —
Q4 2022
Shares 387,108 Value ($000) $1,293 Avg Close — Range —
Q3 2022
Shares 2,822,091 Value ($000) $13,970 Avg Close — Range —
Q2 2022
Shares 2,820,225 Value ($000) $19,009 Avg Close — Range —
Q1 2022
Shares 2,796,830 Value ($000) $24,472 Avg Close — Range —
Q4 2021
Shares 2,726,826 Value ($000) $40,056 Avg Close — Range —
Q3 2021
Shares 2,730,970 Value ($000) $38,779 Avg Close — Range —
Q2 2021
Shares 2,724,346 Value ($000) $44,407 Avg Close — Range —
Q1 2021
Shares 2,719,045 Value ($000) $55,632 Avg Close — Range —
Q4 2020
Shares 2,780,873 Value ($000) $44,022 Avg Close — Range —
Q3 2020
Shares 2,756,263 Value ($000) $26,158 Avg Close — Range —
Q2 2020
Shares 2,798,116 Value ($000) $47,736 Avg Close — Range —
Q1 2020
Shares 2,847,319 Value ($000) $42,710 Avg Close — Range —
Q4 2019
Shares 2,625,636 Value ($000) $40,619 Avg Close — Range —
Q3 2019
Shares 2,627,892 Value ($000) $18,264 Avg Close — Range —
Q2 2019
Shares 2,626,062 Value ($000) $21,035 Avg Close — Range —