SONIC CORP

CUSIP: 835451105 Class: COM

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

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

Q3 2018
Shares 119,967 Value ($000) $5,199 Avg Close Range
Q2 2018
Shares 484,882 Value ($000) $16,690 Avg Close Range
Q1 2018
Shares 108,258 Value ($000) $2,731 Avg Close Range
Q4 2017
Shares 90,634 Value ($000) $2,490 Avg Close Range
Q3 2017
Shares 89,831 Value ($000) $2,287 Avg Close Range
Q2 2017
Shares 79,657 Value ($000) $2,110 Avg Close Range
Q1 2017
Shares 84,023 Value ($000) $2,131 Avg Close Range
Q4 2016
Shares 100,061 Value ($000) $2,652 Avg Close Range
Q3 2016
Shares 117,367 Value ($000) $3,072 Avg Close Range
Q2 2016
Shares 1,114,739 Value ($000) $30,154 Avg Close Range
Q1 2016
Shares 1,597,466 Value ($000) $56,168 Avg Close Range
Q4 2015
Shares 1,443,231 Value ($000) $46,631 Avg Close Range
Q3 2015
Shares 1,403,636 Value ($000) $32,213 Avg Close Range
Q2 2015
Shares 1,364,165 Value ($000) $39,288 Avg Close Range
Q1 2015
Shares 1,785,632 Value ($000) $56,604 Avg Close Range
Q4 2014
Shares 2,005,826 Value ($000) $54,619 Avg Close Range
Q3 2014
Shares 1,419,718 Value ($000) $31,745 Avg Close Range
Q2 2014
Shares 407,174 Value ($000) $8,991 Avg Close Range
Q1 2014
Shares 408,167 Value ($000) $9,302 Avg Close Range
Q4 2013
Shares 878,236 Value ($000) $17,732 Avg Close Range
Q3 2013
Shares 454,907 Value ($000) $8,074 Avg Close Range
Q2 2013
Shares 1,022,920 Value ($000) $14,884 Avg Close Range