INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2020
Shares 1,635,500 Value ($000) $28,507 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,635,500 Value ($000) $18,661 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,635,500 Value ($000) $17,598 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,635,500 Value ($000) $14,850 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 940,000 Value ($000) $16,901 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 465,000 Value ($000) $7,877 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 465,000 Value ($000) $9,514 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 465,000 Value ($000) $8,979 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,265,000 Value ($000) $21,176 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 979,000 Value ($000) $22,400 Avg Close $17.49 Range $15.97 - $19.19