INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 11,713 Value ($000) $0 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 155,382 Value ($000) $3 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 45,500 Value ($000) $1 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 42,531 Value ($000) $1 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 42,744 Value ($000) $1 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 35,123 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 14,569 Value ($000) $0 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 6,557 Value ($000) $0 Avg Close $23.62 Range $21.10 - $26.21
Q1 2017
Shares 9,245 Value ($000) $283 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 7,749 Value ($000) $235 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 11,543 Value ($000) $295 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 42,024 Value ($000) $1,293 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 27,208 Value ($000) $911 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 11,947 Value ($000) $373 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 95,993 Value ($000) $3,599 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 81,160 Value ($000) $3,221 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 65,745 Value ($000) $2,598 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 170,865 Value ($000) $6,746 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 205,735 Value ($000) $7,766 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 236,892 Value ($000) $8,765 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 152,627 Value ($000) $5,075 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 144,968 Value ($000) $4,624 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 167,326 Value ($000) $5,321 Avg Close $18.88 Range $16.39 - $20.74