Invesco Ltd.

Holdings History for GCP APPLIED TECHNOLOGIES INC - COM (GCP)

Symbol: GCP
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022		-0%	$0	0	-152,562	-100%		Q3 2022
30 Jun 2022	0%	+0%	$4,772,000	152,562	+19,440	+15%	$31.28	Q2 2022
31 Mar 2022	0%	-0%	$4,182,000	133,122	-403,348	-75%	$31.41	Q1 2022
31 Dec 2021	0%	+0%	$16,985,000	536,470	+377,213	+237%	$31.66	Q4 2021
30 Sep 2021	0%	-0%	$3,492,000	159,257	-3,443	-2.1%	$21.93	Q3 2021
30 Jun 2021	0%	+0%	$3,785,000	162,700	+23,415	+17%	$23.26	Q2 2021
31 Mar 2021	0%	-0%	$3,418,000	139,285	-6,709	-4.6%	$24.54	Q1 2021
31 Dec 2020	0%	+0%	$3,452,000	145,994	+8,644	+6.3%	$23.64	Q4 2020
30 Sep 2020	0%	-0%	$2,878,000	137,350	-9,715	-6.6%	$20.95	Q3 2020
30 Jun 2020	0%	-0%	$2,732,000	147,065	-13,729	-8.5%	$18.58	Q2 2020
31 Mar 2020	0%	-0%	$2,862,000	160,794	-28,809	-15%	$17.80	Q1 2020
31 Dec 2019	0%	-0%	$4,306,000	189,603	-6,624	-3.4%	$22.71	Q4 2019
30 Sep 2019	0%	+0%	$3,777,000	196,227	+43,581	+29%	$19.25	Q3 2019
30 Jun 2019	0%	-0%	$3,456,000	152,646	-16,196	-9.6%	$22.64	Q2 2019
31 Mar 2019	0%	+0%	$4,998,000	168,842	+27,379	+19%	$29.60	Q1 2019
31 Dec 2018	0%	+0%	$3,473,000	141,463	+14,820	+12%	$24.55	Q4 2018
30 Sep 2018	0%	+0%	$3,362,000	126,643	+8,069	+6.8%	$26.55	Q3 2018
30 Jun 2018	0%	+0%	$3,433,000	118,574	+54,745	+86%	$28.95	Q2 2018
31 Mar 2018	0%	-0%	$1,854,000	63,829	-31,417	-33%	$29.05	Q1 2018
31 Dec 2017	0%	+0%	$3,038,000	95,246	+2,835	+3.1%	$31.90	Q4 2017
30 Sep 2017	0%	+0%	$2,837,000	92,411	+3,167	+3.5%	$30.70	Q3 2017
30 Jun 2017	0%	-0%	$2,722,000	89,244	-830	-0.92%	$30.50	Q2 2017
31 Mar 2017	0%	+0%	$2,941,000	90,074	+90,074	NEW	$32.65	Q1 2017

* 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.