OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q4 2020
Shares 14,895 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 15,542 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 16,054 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 2,109,259 Value ($000) $19,531 Avg Close — Range —
Q4 2019
Shares 2,091,285 Value ($000) $34,715 Avg Close — Range —
Q3 2019
Shares 2,683,448 Value ($000) $44,626 Avg Close — Range —
Q2 2019
Shares 2,683,448 Value ($000) $36,924 Avg Close — Range —
Q1 2019
Shares 2,705,652 Value ($000) $46,619 Avg Close — Range —
Q4 2018
Shares 2,703,734 Value ($000) $34,553 Avg Close — Range —
Q3 2018
Shares 2,707,949 Value ($000) $43,950 Avg Close — Range —
Q2 2018
Shares 2,984,625 Value ($000) $38,472 Avg Close — Range —
Q1 2018
Shares 3,093,848 Value ($000) $38,518 Avg Close — Range —
Q4 2017
Shares 3,092,671 Value ($000) $43,205 Avg Close — Range —
Q3 2017
Shares 3,092,573 Value ($000) $51,955 Avg Close — Range —
Q2 2017
Shares 2,278,830 Value ($000) $38,330 Avg Close — Range —
Q1 2017
Shares 1,783,979 Value ($000) $27,634 Avg Close — Range —
Q4 2016
Shares 1,783,752 Value ($000) $26,668 Avg Close — Range —
Q3 2016
Shares 1,783,866 Value ($000) $22,405 Avg Close — Range —
Q2 2016
Shares 1,783,926 Value ($000) $16,055 Avg Close — Range —
Q1 2016
Shares 1,783,754 Value ($000) $17,677 Avg Close — Range —
Q4 2015
Shares 1,783,754 Value ($000) $20,514 Avg Close — Range —
Q3 2015
Shares 1,783,754 Value ($000) $24,081 Avg Close — Range —
Q2 2015
Shares 1,783,835 Value ($000) $24,706 Avg Close — Range —
Q1 2015
Shares 1,783,448 Value ($000) $25,111 Avg Close — Range —
Q4 2014
Shares 1,383,448 Value ($000) $18,843 Avg Close — Range —
Q3 2014
Shares 1,383,448 Value ($000) $21,125 Avg Close — Range —
Q2 2014
Shares 1,383,448 Value ($000) $23,283 Avg Close — Range —
Q1 2014
Shares 1,383,448 Value ($000) $27,487 Avg Close — Range —
Q4 2013
Shares 550,000 Value ($000) $10,659 Avg Close — Range —