INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2022
Shares 28,337 Value ($000) $510 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 56,037 Value ($000) $768 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 118,137 Value ($000) $1,906 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 145,937 Value ($000) $3,365 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 114,337 Value ($000) $2,632 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 151,937 Value ($000) $3,663 Avg Close $20.64 Range $19.16 - $22.38
Q1 2021
Shares 137,621 Value ($000) $3,471 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 137,621 Value ($000) $2,399 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 137,621 Value ($000) $1,570 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 141,821 Value ($000) $1,526 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 129,021 Value ($000) $1,172 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 97,321 Value ($000) $1,750 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 100,621 Value ($000) $1,705 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 41,721 Value ($000) $854 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 95,721 Value ($000) $1,848 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 91,421 Value ($000) $1,530 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 646,421 Value ($000) $14,790 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 649,521 Value ($000) $17,251 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 71,521 Value ($000) $2,289 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 69,421 Value ($000) $2,537 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 78,921 Value ($000) $2,777 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 77,421 Value ($000) $2,717 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 75,221 Value ($000) $2,307 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 75,321 Value ($000) $2,282 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 95,921 Value ($000) $2,999 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 101,721 Value ($000) $2,598 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 80,121 Value ($000) $2,465 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 180,200 Value ($000) $6,033 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 189,400 Value ($000) $5,915 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 189,200 Value ($000) $7,093 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 189,400 Value ($000) $7,517 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 208,900 Value ($000) $8,256 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 228,800 Value ($000) $9,033 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 236,600 Value ($000) $8,932 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 248,600 Value ($000) $9,198 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 373,900 Value ($000) $13,610 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 308,100 Value ($000) $9,828 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 362,200 Value ($000) $11,518 Avg Close $18.88 Range $16.39 - $20.74