INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021
Shares 464,798 Value ($000) $11,206 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 675,348 Value ($000) $18,052 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,009,218 Value ($000) $25,452 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,087,718 Value ($000) $18,959 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,095,138 Value ($000) $12,496 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,627,068 Value ($000) $17,507 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 600,215 Value ($000) $5,450 Avg Close $11.70 Range $5.73 - $14.76
Q2 2019
Shares 734,941 Value ($000) $15,037 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 289,100 Value ($000) $4,840 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 304,400 Value ($000) $6,965 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,019,000 Value ($000) $27,065 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,005,300 Value ($000) $64,190 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 4,024,899 Value ($000) $147,070 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 4,096,391 Value ($000) $143,538 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 4,239,882 Value ($000) $149,201 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 4,705,336 Value ($000) $144,124 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 4,968,035 Value ($000) $150,730 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 5,039,064 Value ($000) $157,572 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 4,967,980 Value ($000) $126,882 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 3,495,050 Value ($000) $107,543 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,916,842 Value ($000) $97,656 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 3,854,886 Value ($000) $120,388 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 4,048,403 Value ($000) $151,775 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 4,220,447 Value ($000) $167,510 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 3,884,000 Value ($000) $153,496 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 3,751,592 Value ($000) $148,113 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 6,936,293 Value ($000) $261,844 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 7,548,791 Value ($000) $279,305 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 5,612,636 Value ($000) $204,300 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 3,462,380 Value ($000) $110,450 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 2,914,425 Value ($000) $92,679 Avg Close $18.88 Range $16.39 - $20.74