INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 20,122 Value ($000) $330 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 63,024 Value ($000) $1,134 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 117,541 Value ($000) $1,610 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 64,921 Value ($000) $1,047 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 64,802 Value ($000) $1,494 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 61,561 Value ($000) $1,417 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 61,785 Value ($000) $1,490 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 61,443 Value ($000) $1,642 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 61,697 Value ($000) $1,556 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 61,617 Value ($000) $1,074 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 62,402 Value ($000) $712 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 61,202 Value ($000) $659 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 58,577 Value ($000) $532 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 51,445 Value ($000) $925 Avg Close $12.93 Range $11.44 - $14.22
Q1 2019
Shares 10,753 Value ($000) $208 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 20,436 Value ($000) $468 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 83,558 Value ($000) $2,219 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 190,641 Value ($000) $6,102 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 509,956 Value ($000) $18,634 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 426,742 Value ($000) $14,953 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 470,997 Value ($000) $16,574 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 488,820 Value ($000) $14,983 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 505,816 Value ($000) $15,346 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 510,418 Value ($000) $15,961 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 537,240 Value ($000) $13,721 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 557,949 Value ($000) $17,168 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 612,120 Value ($000) $20,494 Avg Close $20.68 Range $18.99 - $22.19