WAGEWORKS INC

CUSIP: 930427109 Class: COM

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

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

Q2 2019
Shares 46,249 Value ($000) $2,349 Avg Close Range
Q1 2019
Shares 50,569 Value ($000) $1,910 Avg Close Range
Q4 2018
Shares 63,473 Value ($000) $1,724 Avg Close Range
Q3 2018
Shares 91,702 Value ($000) $3,920 Avg Close Range
Q2 2018
Shares 74,498 Value ($000) $3,725 Avg Close Range
Q1 2018
Shares 62,196 Value ($000) $2,811 Avg Close Range
Q4 2017
Shares 52,141 Value ($000) $3,233 Avg Close Range
Q3 2017
Shares 81,746 Value ($000) $4,962 Avg Close Range
Q2 2017
Shares 81,881 Value ($000) $5,502 Avg Close Range
Q1 2017
Shares 79,706 Value ($000) $5,763 Avg Close Range
Q4 2016
Shares 84,432 Value ($000) $6,122 Avg Close Range
Q3 2016
Shares 44,735 Value ($000) $2,724 Avg Close Range
Q2 2016
Shares 24,979 Value ($000) $1,494 Avg Close Range
Q1 2016
Shares 28,823 Value ($000) $1,459 Avg Close Range
Q4 2015
Shares 39,945 Value ($000) $1,812 Avg Close Range
Q3 2015
Shares 61,768 Value ($000) $2,785 Avg Close Range
Q2 2015
Shares 29,868 Value ($000) $1,208 Avg Close Range
Q1 2015
Shares 92,010 Value ($000) $4,907 Avg Close Range
Q4 2014
Shares 83,911 Value ($000) $5,418 Avg Close Range
Q3 2014
Shares 80,874 Value ($000) $3,682 Avg Close Range
Q2 2014
Shares 83,569 Value ($000) $4,029 Avg Close Range
Q1 2014
Shares 136,314 Value ($000) $7,649 Avg Close Range
Q4 2013
Shares 67,623 Value ($000) $4,020 Avg Close Range
Q3 2013
Shares 67,562 Value ($000) $3,408 Avg Close Range
Q2 2013
Shares 39,300 Value ($000) $1,354 Avg Close Range