DIVERSEY HLDGS LTD

CUSIP: G28923103 Class: Foreign Stock

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

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

Q2 2023
Shares 182,100 Value ($000) $1,528 Avg Close — Range —
Q1 2023
Shares 183,044 Value ($000) $1,481 Avg Close — Range —
Q4 2022
Shares 33,015 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 36,251 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 32,197 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 81,503 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 1,904,432 Value ($000) $25,347 Avg Close — Range —
Q3 2021
Shares 1,438,765 Value ($000) $23,078 Avg Close — Range —
Q2 2021
Shares 1,440,374 Value ($000) $25,797 Avg Close — Range —
Q1 2021
Shares 1,354,348 Value ($000) $19,923 Avg Close — Range —