CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

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

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

Q1 2021
Shares 17,561 Value ($000) $2,079 Avg Close — Range —
Q4 2020
Shares 17,470 Value ($000) $2,063 Avg Close — Range —
Q3 2020
Shares 50,740 Value ($000) $5,639 Avg Close — Range —
Q2 2020
Shares 49,198 Value ($000) $5,027 Avg Close — Range —
Q1 2020
Shares 36,621 Value ($000) $3,953 Avg Close — Range —
Q4 2019
Shares 42,143 Value ($000) $4,905 Avg Close — Range —
Q3 2019
Shares 37,947 Value ($000) $4,344 Avg Close — Range —
Q2 2019
Shares 42,789 Value ($000) $4,078 Avg Close — Range —
Q1 2019
Shares 42,727 Value ($000) $3,899 Avg Close — Range —
Q4 2018
Shares 44,923 Value ($000) $3,410 Avg Close — Range —
Q3 2018
Shares 47,228 Value ($000) $3,778 Avg Close — Range —
Q2 2018
Shares 50,712 Value ($000) $5,037 Avg Close — Range —
Q1 2018
Shares 267,201 Value ($000) $21,643 Avg Close — Range —
Q4 2017
Shares 1,204,179 Value ($000) $94,853 Avg Close — Range —
Q3 2017
Shares 1,340,556 Value ($000) $123,694 Avg Close — Range —