SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q2 2022
Shares 650,000 Value ($000) $9,146 Avg Close — Range —
Q1 2022
Shares 1,300,000 Value ($000) $18,486 Avg Close — Range —
Q4 2021
Shares 1,100,000 Value ($000) $12,672 Avg Close — Range —
Q3 2021
Shares 39,743 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 39,743 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 1,387,167 Value ($000) $18,505 Avg Close — Range —
Q4 2020
Shares 1,808,339 Value ($000) $18,228 Avg Close — Range —
Q3 2020
Shares 3,461,848 Value ($000) $32,749 Avg Close — Range —
Q2 2020
Shares 6,746,155 Value ($000) $82,776 Avg Close — Range —
Q1 2020
Shares 4,528,672 Value ($000) $45,196 Avg Close — Range —
Q4 2019
Shares 4,623,873 Value ($000) $93,449 Avg Close — Range —
Q3 2019
Shares 5,519,532 Value ($000) $112,875 Avg Close — Range —
Q2 2019
Shares 5,812,979 Value ($000) $120,445 Avg Close — Range —
Q1 2019
Shares 91,501 Value ($000) $1,871 Avg Close — Range —
Q4 2018
Shares 76,381 Value ($000) $1,253 Avg Close — Range —
Q3 2018
Shares 55,130 Value ($000) $1,179 Avg Close — Range —
Q2 2018
Shares 75,196 Value ($000) $1,668 Avg Close — Range —
Q1 2018
Shares 9,980 Value ($000) $210 Avg Close — Range —
Q2 2017
Shares 6,828 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 7,072 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 579 Value ($000) $26 Avg Close — Range —