INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2023
Shares 10,655 Value ($000) $190 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 10,655 Value ($000) $155 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 10,655 Value ($000) $179 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 10,655 Value ($000) $175 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 10,838 Value ($000) $195 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 32,024 Value ($000) $439 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 28,382 Value ($000) $458 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 18,414 Value ($000) $424 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 40,152 Value ($000) $968 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 37,662 Value ($000) $1,007 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 24,454 Value ($000) $617 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 6,925 Value ($000) $121 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 38,730 Value ($000) $443 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 38,851 Value ($000) $419 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 39,210 Value ($000) $356 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,302 Value ($000) $23 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 945 Value ($000) $16 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 785 Value ($000) $16 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 498 Value ($000) $10 Avg Close $13.47 Range $11.65 - $14.87