INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2018
Shares 47,480 Value ($000) $1,086 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 70,955 Value ($000) $1,885 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 77,455 Value ($000) $2,479 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 76,615 Value ($000) $2,800 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 75,320 Value ($000) $2,639 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 74,290 Value ($000) $2,614 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 74,290 Value ($000) $2,276 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 579,465 Value ($000) $17,581 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 924,225 Value ($000) $28,901 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 984,050 Value ($000) $25,133 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,203,950 Value ($000) $67,816 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,990,900 Value ($000) $66,655 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,144,140 Value ($000) $35,731 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,179,280 Value ($000) $44,211 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,006,175 Value ($000) $39,935 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 211,275 Value ($000) $8,350 Avg Close $24.21 Range $21.07 - $25.58