INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 12,144 Value ($000) $319 Avg Close $24.32 Range $20.49 - $27.48
Q4 2021
Shares 14,666 Value ($000) $338 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 14,827 Value ($000) $357 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 15,405 Value ($000) $412 Avg Close $22.36 Range $20.59 - $24.44
Q3 2020
Shares 11,952 Value ($000) $136 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 46,834 Value ($000) $504 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 937,437 Value ($000) $12,748 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 475,909 Value ($000) $8,557 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 396,984 Value ($000) $6,725 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 400,017 Value ($000) $8,184 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 408,875 Value ($000) $7,895 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 392,409 Value ($000) $6,568 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 540,038 Value ($000) $12,356 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 528,470 Value ($000) $14,036 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 522,034 Value ($000) $16,710 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 531,757 Value ($000) $19,430 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 595,508 Value ($000) $20,866 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 716,564 Value ($000) $25,215 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 696,763 Value ($000) $21,341 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 662,596 Value ($000) $20,103 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 721,048 Value ($000) $22,547 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 791,063 Value ($000) $20,203 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 677,158 Value ($000) $20,836 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 601,513 Value ($000) $20,138 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 609,502 Value ($000) $19,034 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 551,871 Value ($000) $20,689 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 423,051 Value ($000) $16,790 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 52,365 Value ($000) $2,069 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 41,230 Value ($000) $1,627 Avg Close $24.01 Range $22.71 - $25.38
Q3 2013
Shares 9,400 Value ($000) $299 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 9,400 Value ($000) $298 Avg Close $18.88 Range $16.39 - $20.74