TRIPLE-S MGMT CORP

CUSIP: 896749108 Class: CL B

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

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

Q4 2021
Shares 43,669 Value ($000) $1,559 Avg Close Range
Q3 2021
Shares 43,801 Value ($000) $1,549 Avg Close Range
Q2 2021
Shares 40,918 Value ($000) $911 Avg Close Range
Q1 2021
Shares 43,099 Value ($000) $1,122 Avg Close Range
Q4 2020
Shares 173,827 Value ($000) $3,711 Avg Close Range
Q3 2020
Shares 173,268 Value ($000) $3,097 Avg Close Range
Q2 2020
Shares 178,515 Value ($000) $3,395 Avg Close Range
Q1 2020
Shares 187,334 Value ($000) $2,641 Avg Close Range
Q4 2019
Shares 139,793 Value ($000) $2,585 Avg Close Range
Q3 2019
Shares 134,101 Value ($000) $1,797 Avg Close Range
Q2 2019
Shares 129,689 Value ($000) $3,093 Avg Close Range
Q1 2019
Shares 131,054 Value ($000) $2,991 Avg Close Range
Q4 2018
Shares 105,398 Value ($000) $1,832 Avg Close Range
Q3 2018
Shares 196,112 Value ($000) $3,704 Avg Close Range
Q2 2018
Shares 182,693 Value ($000) $7,136 Avg Close Range
Q1 2018
Shares 124,772 Value ($000) $3,262 Avg Close Range
Q4 2017
Shares 67,521 Value ($000) $1,678 Avg Close Range
Q3 2017
Shares 64,551 Value ($000) $1,529 Avg Close Range
Q2 2017
Shares 73,960 Value ($000) $1,250 Avg Close Range
Q1 2017
Shares 141,347 Value ($000) $2,483 Avg Close Range
Q4 2016
Shares 246,935 Value ($000) $5,112 Avg Close Range
Q3 2016
Shares 291,489 Value ($000) $6,392 Avg Close Range
Q2 2016
Shares 299,962 Value ($000) $7,329 Avg Close Range
Q1 2016
Shares 292,639 Value ($000) $7,275 Avg Close Range
Q4 2015
Shares 253,181 Value ($000) $6,054 Avg Close Range
Q3 2015
Shares 235,359 Value ($000) $4,192 Avg Close Range
Q2 2015
Shares 132,628 Value ($000) $3,403 Avg Close Range
Q1 2015
Shares 108,310 Value ($000) $2,153 Avg Close Range
Q4 2014
Shares 66,081 Value ($000) $1,580 Avg Close Range
Q3 2014
Shares 63,638 Value ($000) $1,266 Avg Close Range
Q2 2014
Shares 66,043 Value ($000) $1,184 Avg Close Range
Q1 2014
Shares 64,146 Value ($000) $1,035 Avg Close Range
Q4 2013
Shares 41,866 Value ($000) $814 Avg Close Range
Q3 2013
Shares 31,389 Value ($000) $577 Avg Close Range
Q2 2013
Shares 67,704 Value ($000) $1,454 Avg Close Range