TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q1 2020
Shares 145,615 Value ($000) $19,054 Avg Close — Range —
Q4 2019
Shares 158,645 Value ($000) $22,781 Avg Close — Range —
Q3 2019
Shares 728,670 Value ($000) $75,957 Avg Close — Range —
Q2 2019
Shares 622,901 Value ($000) $65,155 Avg Close — Range —
Q1 2019
Shares 332,741 Value ($000) $34,075 Avg Close — Range —
Q4 2018
Shares 290,370 Value ($000) $23,756 Avg Close — Range —
Q3 2018
Shares 277,185 Value ($000) $19,839 Avg Close — Range —
Q2 2018
Shares 274,611 Value ($000) $22,552 Avg Close — Range —
Q1 2018
Shares 248,907 Value ($000) $21,190 Avg Close — Range —
Q4 2017
Shares 255,485 Value ($000) $25,029 Avg Close — Range —
Q3 2017
Shares 299,499 Value ($000) $26,612 Avg Close — Range —
Q2 2017
Shares 363,361 Value ($000) $36,699 Avg Close — Range —
Q1 2017
Shares 363,481 Value ($000) $34,132 Avg Close — Range —
Q4 2016
Shares 416,385 Value ($000) $35,260 Avg Close — Range —
Q3 2016
Shares 539,506 Value ($000) $45,703 Avg Close — Range —
Q2 2016
Shares 625,940 Value ($000) $44,975 Avg Close — Range —
Q1 2016
Shares 815,028 Value ($000) $62,571 Avg Close — Range —
Q4 2015
Shares 757,297 Value ($000) $50,268 Avg Close — Range —
Q3 2015
Shares 630,721 Value ($000) $43,206 Avg Close — Range —
Q2 2015
Shares 570,388 Value ($000) $32,831 Avg Close — Range —
Q1 2015
Shares 582,362 Value ($000) $33,645 Avg Close — Range —
Q4 2014
Shares 567,460 Value ($000) $35,881 Avg Close — Range —
Q3 2014
Shares 594,407 Value ($000) $34,988 Avg Close — Range —
Q2 2014
Shares 600,308 Value ($000) $37,532 Avg Close — Range —
Q1 2014
Shares 105,714 Value ($000) $6,444 Avg Close — Range —
Q4 2013
Shares 112,788 Value ($000) $5,820 Avg Close — Range —
Q3 2013
Shares 98,258 Value ($000) $4,905 Avg Close — Range —
Q2 2013
Shares 71,124 Value ($000) $3,350 Avg Close — Range —