ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 148,009 Value ($000) $2,762 Avg Close — Range —
Q4 2021
Shares 57,433 Value ($000) $1,228 Avg Close — Range —
Q3 2021
Shares 1,029,189 Value ($000) $19,019 Avg Close — Range —
Q2 2021
Shares 873,893 Value ($000) $18,710 Avg Close — Range —
Q1 2021
Shares 824,667 Value ($000) $15,912 Avg Close — Range —