SYSTEMAX INC

CUSIP: 871851101 Class: COM

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

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

Q1 2021
Shares 22,811 Value ($000) $938 Avg Close Range
Q4 2020
Shares 30,620 Value ($000) $1,099 Avg Close Range
Q3 2020
Shares 28,751 Value ($000) $688 Avg Close Range
Q2 2020
Shares 29,634 Value ($000) $608 Avg Close Range
Q1 2020
Shares 32,993 Value ($000) $585 Avg Close Range
Q4 2019
Shares 22,597 Value ($000) $569 Avg Close Range
Q3 2019
Shares 22,630 Value ($000) $498 Avg Close Range
Q2 2019
Shares 37,057 Value ($000) $822 Avg Close Range
Q1 2019
Shares 51,976 Value ($000) $1,177 Avg Close Range
Q4 2018
Shares 116,047 Value ($000) $2,772 Avg Close Range
Q3 2018
Shares 234,500 Value ($000) $7,725 Avg Close Range
Q2 2018
Shares 253,739 Value ($000) $8,712 Avg Close Range
Q1 2018
Shares 307,161 Value ($000) $8,769 Avg Close Range
Q4 2017
Shares 180,483 Value ($000) $6,005 Avg Close Range
Q3 2017
Shares 105,421 Value ($000) $2,787 Avg Close Range
Q2 2015
Shares 6,797 Value ($000) $59 Avg Close Range
Q1 2015
Shares 6,793 Value ($000) $83 Avg Close Range
Q4 2014
Shares 7,283 Value ($000) $98 Avg Close Range
Q3 2014
Shares 7,637 Value ($000) $95 Avg Close Range
Q2 2014
Shares 11,548 Value ($000) $166 Avg Close Range
Q1 2014
Shares 1,327 Value ($000) $20 Avg Close Range
Q4 2013
Shares 24,047 Value ($000) $271 Avg Close Range
Q3 2013
Shares 21,013 Value ($000) $195 Avg Close Range
Q2 2013
Shares 18,874 Value ($000) $178 Avg Close Range