INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q1 2021
Shares 89,482 Value ($000) $812 Avg Close $18.28 Range $13.74 - $21.31
Q3 2020
Shares 15,124 Value ($000) $173 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 90,005 Value ($000) $968 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 89,482 Value ($000) $812 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 80,302 Value ($000) $1,444 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 81,507 Value ($000) $1,381 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 82,064 Value ($000) $1,679 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 83,645 Value ($000) $1,615 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 81,426 Value ($000) $1,363 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 100,763 Value ($000) $2,305 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 110,773 Value ($000) $2,942 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 139,275 Value ($000) $4,458 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 130,764 Value ($000) $4,778 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 127,363 Value ($000) $4,463 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 105,716 Value ($000) $3,720 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 81,426 Value ($000) $2,494 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 81,927 Value ($000) $2,486 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 79,965 Value ($000) $2,501 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 73,644 Value ($000) $1,881 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 69,847 Value ($000) $2,149 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 69,401 Value ($000) $2,324 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 65,635 Value ($000) $2,050 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 58,275 Value ($000) $2,185 Avg Close $24.92 Range $23.28 - $26.08