INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q2 2019
Shares 65,711 Value ($000) $1,344 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 65,711 Value ($000) $1,269 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 65,711 Value ($000) $1,100 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 65,711 Value ($000) $1,503 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 65,711 Value ($000) $1,745 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 65,711 Value ($000) $2,103 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 138,587 Value ($000) $5,064 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 138,587 Value ($000) $4,856 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 138,587 Value ($000) $4,877 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 138,587 Value ($000) $4,245 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 138,587 Value ($000) $4,205 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 138,587 Value ($000) $4,334 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 100,106 Value ($000) $2,557 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 65,430 Value ($000) $2,013 Avg Close $18.39 Range $15.79 - $21.27