INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q2 2022

Shares 178,504 Value ($000) $2,879 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 273,661 Value ($000) $6,310 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 262,747 Value ($000) $6,048 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 257,007 Value ($000) $6,197 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 246,634 Value ($000) $6,593 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 262,755 Value ($000) $6,627 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 268,423 Value ($000) $4,679 Avg Close $12.44 Range $8.97 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	178,504	$2,879	$15.98	$13.25 - $19.85
Q1 2022	273,661	$6,310	$18.55	$15.47 - $21.11
Q4 2021	262,747	$6,048	$20.22	$17.78 - $22.21
Q3 2021	257,007	$6,197	$20.64	$19.16 - $22.38
Q2 2021	246,634	$6,593	$22.36	$20.59 - $24.44
Q1 2021	262,755	$6,627	$18.28	$13.74 - $21.31
Q4 2020	268,423	$4,679	$12.44	$8.97 - $14.78