INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2021
Shares 10,319 Value ($000) $249 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 11,569 Value ($000) $309 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 13,542 Value ($000) $341 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 12,839 Value ($000) $224 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 11,748 Value ($000) $134 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 12,092 Value ($000) $130 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 10,592 Value ($000) $96 Avg Close $11.70 Range $5.73 - $14.76
Q3 2019
Shares 10,786 Value ($000) $181 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 10,886 Value ($000) $209 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 11,436 Value ($000) $221 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 11,836 Value ($000) $197 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 11,897 Value ($000) $258 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 12,897 Value ($000) $343 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 14,497 Value ($000) $463 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 14,980 Value ($000) $547 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 15,380 Value ($000) $539 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 15,599 Value ($000) $549 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 16,292 Value ($000) $499 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 14,893 Value ($000) $452,000 Avg Close $20.18 Range $17.92 - $21.97