Invesco Ltd.

Holdings History for COHU INC - COM (COHU)

Symbol: COHU on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$5.56M	208K	+1,398	+0.68%	$26.70	Q4 2024
9/30/2024	0%	0%	$5.31M	207K	-1,255	-0.6%	$25.70	Q3 2024
6/30/2024	0%	0%	$6.88M	208K	-12,242	-5.56%	$33.10	Q2 2024
3/31/2024	0%	0%	$7.34M	220K	-48,336	-18%	$33.33	Q1 2024
12/31/2023	0%	0%	$9.5M	269K	-477,118	-64%	$35.39	Q4 2023
9/30/2023	0.01%	+0%	$25.7M	746K	+99,544	+15.4%	$34.44	Q3 2023
6/30/2023	0.01%	0%	$26.9M	646K	-8,180	-1.25%	$41.56	Q2 2023
3/31/2023	0.01%	+0%	$25.1M	654K	+48,678	+8.04%	$38.39	Q1 2023
12/31/2022	0.01%	0%	$19.4M	606K	-176,907	-22.6%	$32.05	Q4 2022
9/30/2022	0.01%	+0%	$20.2M	783K	+519,543	+198%	$25.78	Q3 2022
6/30/2022	0%	0%	$7.3M	263K	-2,219	-0.84%	$27.75	Q2 2022
3/31/2022	0%	+0%	$7.85M	265K	+10,408	+4.08%	$29.60	Q1 2022
12/31/2021	0%	0%	$9.71M	255K	-2,662	-1.03%	$38.09	Q4 2021
9/30/2021	0%	0%	$8.22M	257K	-12,493	-4.63%	$31.94	Q3 2021
6/30/2021	0%	+0%	$9.93M	270K	+17,052	+6.74%	$36.79	Q2 2021
3/31/2021	0%	0%	$10.6M	253K	-338,453	-57.2%	$41.84	Q1 2021
12/31/2020	0.01%	0%	$22.6M	591K	-33,971	-5.43%	$38.18	Q4 2020
9/30/2020	0%	+0%	$10.7M	625K	+452,937	+263%	$17.18	Q3 2020
6/30/2020	0%	0%	$2.99M	172K	-1,298	-0.75%	$17.34	Q2 2020
3/31/2020	0%	0%	$2.15M	174K	-3,044	-1.72%	$12.38	Q1 2020
12/31/2019	0%	+0%	$4.04M	177K	+3,186	+1.84%	$22.85	Q4 2019
9/30/2019	0%	+0%	$2.34M	174K	+4,074	+2.4%	$13.51	Q3 2019
6/30/2019	0%	0%	$2.62M	169K	-250,744	-59.7%	$15.43	Q2 2019
3/31/2019	0%	0%	$6.2M	420K	-3,768	-0.89%	$14.75	Q1 2019
12/31/2018	0%	+0%	$6.81M	424K	+126,108	+42.3%	$16.07	Q4 2018
9/30/2018	0%	+0%	$7.48M	298K	+33,048	+12.5%	$25.10	Q3 2018
6/30/2018	0%	+0%	$6.49M	265K	+128,908	+94.8%	$24.51	Q2 2018
3/31/2018	0%	0%	$3.1M	136K	-25,376	-15.7%	$22.81	Q1 2018
12/31/2017	0%	0%	$3.54M	161K	-13,722	-7.84%	$21.95	Q4 2017
9/30/2017	0%	0%	$4.17M	175K	-8,265	-4.51%	$23.84	Q3 2017
6/30/2017	0%	0%	$2.89M	183K	-13,897	-7.05%	$15.74	Q2 2017
3/31/2017	0%	+0%	$3.64M	197K	+14,887	+8.17%	$18.46	Q1 2017
12/31/2016	0%	+0%	$2.53M	182K	+9,815	+5.69%	$13.90	Q4 2016
9/30/2016	0%	+0%	$2.03M	172K	+29,346	+20.5%	$11.74	Q3 2016
6/30/2016	0%	0%	$1.55M	143K	-3,700	-2.52%	$10.85	Q2 2016
3/31/2016	0%	0%	$1.74M	147K	-20,443	-12.2%	$11.88	Q1 2016
12/31/2015	0%	+0%	$2.02M	167K	+10,810	+6.91%	$12.07	Q4 2015
9/30/2015	0%	+0%	$1.54M	156K	+26,741	+20.6%	$9.86	Q3 2015
6/30/2015	0%	+0%	$1.72M	130K	+28,860	+28.6%	$13.23	Q2 2015
3/31/2015	0%	+0%	$1.1M	101K	+6,531	+6.92%	$10.94	Q1 2015
12/31/2014	0%	+0%	$1.12M	94.3K	+11,056	+13.3%	$11.89	Q4 2014
9/30/2014	0%	+0%	$997K	83.3K	+2,768	+3.44%	$11.97	Q3 2014
6/30/2014	0%	+0%	$861K	80.5K	+2,969	+3.83%	$10.70	Q2 2014
3/31/2014	0%	0%	$833K	77.5K	-1,881	-2.37%	$10.74	Q1 2014
12/31/2013	0%		$834K	79.4K			$10.50	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.