WELLCARE HEALTH PLANS INC

CUSIP: 94946T106 Class: COM

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

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

Q4 2019
Shares 315,646 Value ($000) $104,230 Avg Close Range
Q3 2019
Shares 356,665 Value ($000) $92,437 Avg Close Range
Q2 2019
Shares 346,409 Value ($000) $98,750 Avg Close Range
Q1 2019
Shares 373,293 Value ($000) $100,696 Avg Close Range
Q4 2018
Shares 369,256 Value ($000) $87,176 Avg Close Range
Q3 2018
Shares 365,837 Value ($000) $117,247 Avg Close Range
Q2 2018
Shares 148,918 Value ($000) $36,671 Avg Close Range
Q1 2018
Shares 232,099 Value ($000) $44,942 Avg Close Range
Q4 2017
Shares 250,038 Value ($000) $50,284 Avg Close Range
Q3 2017
Shares 564,624 Value ($000) $96,969 Avg Close Range
Q2 2017
Shares 556,168 Value ($000) $99,865 Avg Close Range
Q1 2017
Shares 652,463 Value ($000) $91,481 Avg Close Range
Q4 2016
Shares 615,351 Value ($000) $84,352 Avg Close Range
Q3 2016
Shares 215,498 Value ($000) $25,232 Avg Close Range
Q2 2016
Shares 148,442 Value ($000) $15,925 Avg Close Range
Q1 2016
Shares 100,277 Value ($000) $9,301 Avg Close Range
Q4 2015
Shares 30,889 Value ($000) $2,415 Avg Close Range
Q3 2015
Shares 25,629 Value ($000) $2,209 Avg Close Range
Q2 2015
Shares 22,030 Value ($000) $1,869 Avg Close Range
Q1 2015
Shares 19,623 Value ($000) $1,795 Avg Close Range
Q4 2014
Shares 22,138 Value ($000) $1,817 Avg Close Range
Q3 2014
Shares 20,344 Value ($000) $1,228 Avg Close Range
Q2 2014
Shares 19,066 Value ($000) $1,423 Avg Close Range
Q1 2014
Shares 17,341 Value ($000) $1,102 Avg Close Range
Q4 2013
Shares 31,995 Value ($000) $2,253 Avg Close Range
Q3 2013
Shares 12,604 Value ($000) $879 Avg Close Range
Q2 2013
Shares 15,761 Value ($000) $876 Avg Close Range