WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

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

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

Q2 2019
Shares 120,184 Value ($000) $2,296 Avg Close Range
Q1 2019
Shares 111,546 Value ($000) $2,248 Avg Close Range
Q4 2018
Shares 86,671 Value ($000) $3,341 Avg Close Range
Q3 2018
Shares 318,087 Value ($000) $22,899 Avg Close Range
Q2 2018
Shares 50,907 Value ($000) $5,147 Avg Close Range
Q1 2018
Shares 151,569 Value ($000) $9,659 Avg Close Range
Q4 2017
Shares 427,334 Value ($000) $18,922 Avg Close Range
Q3 2017
Shares 400,993 Value ($000) $17,463 Avg Close Range
Q2 2017
Shares 114,634 Value ($000) $3,831 Avg Close Range
Q1 2017
Shares 90,315 Value ($000) $1,406 Avg Close Range
Q4 2016
Shares 69,424 Value ($000) $795 Avg Close Range
Q3 2016
Shares 66,652 Value ($000) $688 Avg Close Range
Q2 2016
Shares 1,089,469 Value ($000) $12,671 Avg Close Range
Q1 2016
Shares 53,307 Value ($000) $775 Avg Close Range
Q4 2015
Shares 75,386 Value ($000) $1,719 Avg Close Range
Q3 2015
Shares 73,467 Value ($000) $469 Avg Close Range
Q2 2015
Shares 71,493 Value ($000) $347 Avg Close Range
Q1 2015
Shares 69,659 Value ($000) $487 Avg Close Range
Q4 2014
Shares 59,100 Value ($000) $1,468 Avg Close Range
Q3 2014
Shares 55,508 Value ($000) $1,523 Avg Close Range
Q2 2014
Shares 53,914 Value ($000) $1,087 Avg Close Range
Q1 2014
Shares 53,293 Value ($000) $1,095 Avg Close Range
Q4 2013
Shares 99,736 Value ($000) $3,284 Avg Close Range
Q3 2013
Shares 78,040 Value ($000) $2,917 Avg Close Range
Q2 2013
Shares 47,499 Value ($000) $2,185 Avg Close Range