INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2020
Shares 116,811 Value ($000) $1,061 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 85,947 Value ($000) $1,545 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 89,384 Value ($000) $1,410 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 67,847 Value ($000) $1,388 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 69,205 Value ($000) $1,336 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 51,728 Value ($000) $866 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 54,390 Value ($000) $1,244 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 54,661 Value ($000) $1,452 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 48,352 Value ($000) $1,548 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 51,014 Value ($000) $1,864 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 50,535 Value ($000) $1,771 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 51,617 Value ($000) $1,816 Avg Close $21.78 Range $19.95 - $24.08
Q2 2015
Shares 15,778 Value ($000) $592 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 14,905 Value ($000) $592 Avg Close $24.15 Range $21.83 - $26.03