WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

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

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

Q3 2020
Shares 49,192 Value ($000) $1,503 Avg Close — Range —
Q2 2020
Shares 50,128 Value ($000) $1,490 Avg Close — Range —
Q1 2020
Shares 244,967 Value ($000) $7,019 Avg Close — Range —
Q4 2019
Shares 717,892 Value ($000) $21,882 Avg Close — Range —
Q3 2019
Shares 2,635,759 Value ($000) $54,376 Avg Close — Range —
Q2 2019
Shares 4,215,223 Value ($000) $125,699 Avg Close — Range —
Q1 2019
Shares 2,562,294 Value ($000) $80,585 Avg Close — Range —
Q4 2018
Shares 2,597,506 Value ($000) $70,704 Avg Close — Range —
Q3 2018
Shares 2,593,887 Value ($000) $75,275 Avg Close — Range —
Q2 2018
Shares 2,720,108 Value ($000) $70,613 Avg Close — Range —
Q1 2018
Shares 2,756,108 Value ($000) $54,681 Avg Close — Range —
Q4 2017
Shares 3,089,931 Value ($000) $68,595 Avg Close — Range —
Q3 2017
Shares 3,618,255 Value ($000) $93,603 Avg Close — Range —
Q2 2017
Shares 3,601,091 Value ($000) $98,995 Avg Close — Range —
Q1 2017
Shares 3,612,567 Value ($000) $112,423 Avg Close — Range —
Q4 2016
Shares 4,232,366 Value ($000) $97,260 Avg Close — Range —
Q3 2016
Shares 4,389,114 Value ($000) $107,666 Avg Close — Range —
Q2 2016
Shares 4,117,483 Value ($000) $71,520 Avg Close — Range —
Q1 2016
Shares 4,114,853 Value ($000) $68,307 Avg Close — Range —
Q4 2015
Shares 4,085,784 Value ($000) $98,794 Avg Close — Range —