INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q3 2017
Shares 2,016 Value ($000) $71 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,925 Value ($000) $68 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,185 Value ($000) $67 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,295 Value ($000) $39 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,095 Value ($000) $34 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,095 Value ($000) $28 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,095 Value ($000) $34 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,095 Value ($000) $37 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,095 Value ($000) $34 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,095 Value ($000) $41 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,095 Value ($000) $43 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,095 Value ($000) $43 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 665 Value ($000) $26 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 665 Value ($000) $25 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 665 Value ($000) $25 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 665 Value ($000) $24 Avg Close $20.30 Range $18.79 - $22.09