INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 191 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q4 2022
Shares 1,941 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 156 Value ($000) $2 Avg Close $14.39 Range $11.74 - $16.38
Q1 2021
Shares 608 Value ($000) $15 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,132 Value ($000) $20 Avg Close $12.44 Range $8.97 - $14.78
Q3 2015
Shares 639 Value ($000) $20 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 347,207 Value ($000) $13,017 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 383,661 Value ($000) $15,227 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 422,885 Value ($000) $16,713 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 457,496 Value ($000) $18,062 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 467,271 Value ($000) $17,639 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 697,009 Value ($000) $25,789 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 658,233 Value ($000) $23,960 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 659,524 Value ($000) $21,039 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 685,157 Value ($000) $21,788 Avg Close $18.88 Range $16.39 - $20.74