SAILPOINT TECHNLGIES HLDGS I

CUSIP: 78781P105 Class: COMMON STOCK

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

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

Q2 2022
Shares 133,131 Value ($000) $8,345 Avg Close — Range —
Q1 2022
Shares 114,196 Value ($000) $5,845 Avg Close — Range —
Q4 2021
Shares 109,480 Value ($000) $5,292 Avg Close — Range —
Q3 2021
Shares 212,274 Value ($000) $9,103 Avg Close — Range —
Q2 2021
Shares 1,323,075 Value ($000) $67,569 Avg Close — Range —
Q1 2021
Shares 1,923,685 Value ($000) $97,416 Avg Close — Range —
Q4 2020
Shares 1,115,233 Value ($000) $59,374 Avg Close — Range —
Q3 2020
Shares 657,053 Value ($000) $26,000 Avg Close — Range —
Q2 2020
Shares 27,782 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 2,005,163 Value ($000) $30,518 Avg Close — Range —
Q4 2019
Shares 2,060,679 Value ($000) $48,632 Avg Close — Range —
Q3 2019
Shares 1,839,228 Value ($000) $34,375 Avg Close — Range —
Q2 2019
Shares 1,896,145 Value ($000) $37,999 Avg Close — Range —
Q1 2019
Shares 1,994,088 Value ($000) $57,270 Avg Close — Range —
Q4 2018
Shares 1,945,837 Value ($000) $45,708 Avg Close — Range —
Q3 2018
Shares 1,858,588 Value ($000) $63,229 Avg Close — Range —
Q2 2018
Shares 1,822,341 Value ($000) $44,720 Avg Close — Range —