INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q2 2020
Shares 67,371 Value ($000) $725 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 70,002 Value ($000) $636 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 81,013 Value ($000) $1,457 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 92,975 Value ($000) $1,575 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 128,442 Value ($000) $2,628 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 129,981 Value ($000) $2,510 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 140,314 Value ($000) $2,349 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 205,920 Value ($000) $4,711 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 222,820 Value ($000) $5,918 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 216,039 Value ($000) $6,915 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 211,335 Value ($000) $7,722 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 220,152 Value ($000) $7,714 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 220,654 Value ($000) $7,765 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 211,195 Value ($000) $6,469 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 212,955 Value ($000) $6,461 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 213,882 Value ($000) $6,688 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 216,199 Value ($000) $5,522 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 197,466 Value ($000) $6,076 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 180,182 Value ($000) $6,032 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 160,187 Value ($000) $5,003 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 160,935 Value ($000) $6,033 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 156,081 Value ($000) $6,195 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 151,825 Value ($000) $6,000 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 111,979 Value ($000) $4,421 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 114,194 Value ($000) $4,311 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 114,755 Value ($000) $4,246 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 111,474 Value ($000) $4,058 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 111,771 Value ($000) $3,566 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 134,089 Value ($000) $4,264 Avg Close $18.88 Range $16.39 - $20.74