STEIN MART INC

CUSIP: 858375108 Class: COM

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

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

Q4 2019
Shares 148,063 Value ($000) $99 Avg Close Range
Q3 2019
Shares 157,829 Value ($000) $125 Avg Close Range
Q2 2019
Shares 163,997 Value ($000) $141 Avg Close Range
Q1 2019
Shares 169,651 Value ($000) $168 Avg Close Range
Q4 2018
Shares 345,476 Value ($000) $370 Avg Close Range
Q3 2018
Shares 304,271 Value ($000) $715 Avg Close Range
Q2 2018
Shares 303,450 Value ($000) $743 Avg Close Range
Q1 2018
Shares 292,397 Value ($000) $444 Avg Close Range
Q4 2017
Shares 422,046 Value ($000) $490 Avg Close Range
Q3 2017
Shares 397,895 Value ($000) $517 Avg Close Range
Q2 2017
Shares 397,123 Value ($000) $671 Avg Close Range
Q1 2017
Shares 398,044 Value ($000) $1,198 Avg Close Range
Q4 2016
Shares 116,397 Value ($000) $638 Avg Close Range
Q3 2016
Shares 123,591 Value ($000) $785 Avg Close Range
Q2 2016
Shares 102,346 Value ($000) $790 Avg Close Range
Q1 2016
Shares 110,345 Value ($000) $809 Avg Close Range
Q4 2015
Shares 109,779 Value ($000) $739 Avg Close Range
Q3 2015
Shares 108,725 Value ($000) $1,052 Avg Close Range
Q2 2015
Shares 103,232 Value ($000) $1,081 Avg Close Range
Q1 2015
Shares 97,666 Value ($000) $1,216 Avg Close Range
Q4 2014
Shares 67,896 Value ($000) $993 Avg Close Range
Q3 2014
Shares 71,324 Value ($000) $824 Avg Close Range
Q2 2014
Shares 81,207 Value ($000) $1,128 Avg Close Range
Q1 2014
Shares 83,077 Value ($000) $1,164 Avg Close Range
Q4 2013
Shares 69,511 Value ($000) $935 Avg Close Range
Q3 2013
Shares 69,644 Value ($000) $956 Avg Close Range
Q2 2013
Shares 142,186 Value ($000) $1,940 Avg Close Range