NAM TAI PPTY INC

Ticker: NTPIF CUSIP: G63907102 Class: Com

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

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

Q3 2022
Shares 52,395 Value ($000) $221 Avg Close $4.22 Range $4.12 - $4.35
Q2 2022
Shares 55,701 Value ($000) $235 Avg Close $5.20 Range $3.92 - $8.48
Q1 2022
Shares 48,103 Value ($000) $301 Avg Close $8.24 Range $5.70 - $12.58
Q4 2021
Shares 30,226 Value ($000) $305 Avg Close $19.90 Range $9.84 - $27.63
Q3 2021
Shares 27,456 Value ($000) $638 Avg Close $23.54 Range $18.46 - $29.15
Q2 2021
Shares 22,581 Value ($000) $626 Avg Close $20.97 Range $10.60 - $37.88
Q1 2021
Shares 49,608 Value ($000) $612 Avg Close $9.36 Range $5.47 - $14.30
Q4 2020
Shares 33,505 Value ($000) $196 Avg Close $5.34 Range $4.58 - $9.39
Q3 2020
Shares 34,289 Value ($000) $321 Avg Close $8.63 Range $6.17 - $11.82
Q4 2018
Shares 42,494 Value ($000) $369 Avg Close $9.23 Range $8.40 - $10.00
Q3 2018
Shares 47,192 Value ($000) $465 Avg Close $10.33 Range $9.10 - $11.10
Q2 2018
Shares 57,073 Value ($000) $625 Avg Close $11.96 Range $10.85 - $12.92
Q1 2018
Shares 68,515 Value ($000) $853 Avg Close $12.86 Range $11.81 - $13.74
Q4 2017
Shares 69,791 Value ($000) $876 Avg Close $12.07 Range $10.67 - $13.14
Q3 2017
Shares 77,788 Value ($000) $844 Avg Close $9.88 Range $7.81 - $11.03
Q2 2017
Shares 77,597 Value ($000) $621 Avg Close $7.62 Range $6.72 - $8.61
Q1 2017
Shares 63,730 Value ($000) $440 Avg Close $7.05 Range $6.61 - $7.66
Q4 2016
Shares 108,594 Value ($000) $804 Avg Close $7.27 Range $6.77 - $8.23
Q3 2016
Shares 46,102 Value ($000) $372 Avg Close $6.58 Range $4.94 - $9.13
Q2 2016
Shares 110,977 Value ($000) $596 Avg Close $5.58 Range $4.99 - $5.86
Q1 2016
Shares 114,859 Value ($000) $705 Avg Close $5.23 Range $4.54 - $5.91
Q4 2015
Shares 169,390 Value ($000) $981 Avg Close $5.32 Range $4.43 - $6.24
Q3 2015
Shares 153,405 Value ($000) $936 Avg Close $5.03 Range $3.94 - $6.19
Q2 2015
Shares 158,272 Value ($000) $763 Avg Close $4.55 Range $3.61 - $5.05
Q1 2015
Shares 174,732 Value ($000) $694 Avg Close $4.19 Range $3.28 - $4.80
Q4 2014
Shares 210,246 Value ($000) $999 Avg Close $4.67 Range $3.81 - $5.65
Q3 2014
Shares 237,166 Value ($000) $1,440 Avg Close $6.42 Range $5.42 - $7.08
Q2 2014
Shares 210,348 Value ($000) $1,586 Avg Close $6.66 Range $5.44 - $7.46