INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2023
Shares 22,392 Value ($000) $325 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 30,540 Value ($000) $513 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 30,664 Value ($000) $503 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 29,487 Value ($000) $530 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 14,051 Value ($000) $192 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 12,152 Value ($000) $196 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 11,853 Value ($000) $273 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 62,848 Value ($000) $1,515 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 27,579 Value ($000) $737 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 486,379 Value ($000) $12,267 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 4,781,879 Value ($000) $83,348 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 7,894,321 Value ($000) $90,074 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 6,488,974 Value ($000) $69,821 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 4,834,701 Value ($000) $43,899 Avg Close $11.70 Range $5.73 - $14.76
Q4 2016
Shares 227,238 Value ($000) $6,894 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 232,012 Value ($000) $7,255 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 234,928 Value ($000) $6,000 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 281,574 Value ($000) $8,664 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 299,298 Value ($000) $10,021 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 309,797 Value ($000) $9,675 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 340,524 Value ($000) $12,766 Avg Close $24.92 Range $23.28 - $26.08