INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2018
Shares 667,165 Value ($000) $15,265 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 645,994 Value ($000) $17,158 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 634,294 Value ($000) $20,304 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 628,156 Value ($000) $22,953 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 641,913 Value ($000) $22,493 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 650,800 Value ($000) $22,902 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 703,850 Value ($000) $21,559 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 696,445 Value ($000) $21,130 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 857,744 Value ($000) $26,822 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,270,913 Value ($000) $32,459 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,351,928 Value ($000) $41,599 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,765,458 Value ($000) $59,108 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,839,121 Value ($000) $57,436 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,859,497 Value ($000) $69,713 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,893,193 Value ($000) $75,141 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 2,050,339 Value ($000) $81,029 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,183,126 Value ($000) $86,190 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 2,353,567 Value ($000) $88,847 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 2,386,167 Value ($000) $88,288 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 2,406,136 Value ($000) $87,583 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 2,380,962 Value ($000) $75,953 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 2,160,768 Value ($000) $68,712 Avg Close $18.88 Range $16.39 - $20.74