INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 18,129 Value ($000) $301 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 18,298 Value ($000) $326 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 18,561 Value ($000) $270 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 19,966 Value ($000) $336 Avg Close $14.20 Range $12.51 - $15.37
Q4 2022
Shares 26,304 Value ($000) $473 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 27,081 Value ($000) $371 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 20,279 Value ($000) $327 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 21,061 Value ($000) $486 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 38,852 Value ($000) $894 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 39,997 Value ($000) $964 Avg Close $20.64 Range $19.16 - $22.38
Q1 2021
Shares 46,504 Value ($000) $1,173 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 48,820 Value ($000) $851 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 51,402 Value ($000) $586 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 53,647 Value ($000) $577 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 56,520 Value ($000) $513 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 56,735 Value ($000) $1,020 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 58,584 Value ($000) $992 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 60,613 Value ($000) $1,240 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 56,390 Value ($000) $1,089 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 59,617 Value ($000) $998 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 59,792 Value ($000) $1,368 Avg Close $17.49 Range $15.97 - $19.19
Q3 2015
Shares 234,809 Value ($000) $7,333 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 240,118 Value ($000) $9,002 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 240,414 Value ($000) $9,542 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 244,405 Value ($000) $9,659 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 244,310 Value ($000) $9,645 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 248,009 Value ($000) $9,360 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 257,997 Value ($000) $9,546 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 268,068 Value ($000) $9,758 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 275,668 Value ($000) $8,794 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 278,230 Value ($000) $8,848 Avg Close $18.88 Range $16.39 - $20.74