INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2019
Shares 81,720 Value ($000) $1,672 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 79,609 Value ($000) $1,537 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 67,158 Value ($000) $1,124 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 66,511 Value ($000) $1,522 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 36,554 Value ($000) $971 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 63,074 Value ($000) $2,019 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 62,185 Value ($000) $2,272 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 60,161 Value ($000) $2,108 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 73,944 Value ($000) $2,602 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 83,077 Value ($000) $2,545 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 79,800 Value ($000) $2,421 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 76,902 Value ($000) $2,405 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 75,329 Value ($000) $1,924 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 63,859 Value ($000) $1,965 Avg Close $18.39 Range $15.79 - $21.27
Q1 2014
Shares 14,286 Value ($000) $529 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 14,078 Value ($000) $512 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 13,878 Value ($000) $443 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 13,764 Value ($000) $438 Avg Close $18.88 Range $16.39 - $20.74