INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 44,624 Value ($000) $796 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 47,020 Value ($000) $683 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 52,912 Value ($000) $889 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 46,749 Value ($000) $767 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 35,928 Value ($000) $646 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 43,506 Value ($000) $596 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 43,971 Value ($000) $709 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 44,386 Value ($000) $1,009 Avg Close $18.55 Range $15.47 - $21.11
Q3 2019
Shares 123 Value ($000) $0 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 19 Value ($000) $0 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 13,739 Value ($000) $220 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 44 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 123,200 Value ($000) $2,821 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 939,202 Value ($000) $24,938 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 915,765 Value ($000) $29,428 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,036,602 Value ($000) $37,721 Avg Close $24.58 Range $23.15 - $25.81
Q4 2016
Shares 47,784 Value ($000) $1,460 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 47,784 Value ($000) $1,494 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 373,716 Value ($000) $9,468 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 255,577 Value ($000) $13,209 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 192,428 Value ($000) $6,259 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 324,018 Value ($000) $9,886 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 461,527 Value ($000) $17,030 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 920,971 Value ($000) $35,925 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 32,243 Value ($000) $1,273 Avg Close $24.21 Range $21.07 - $25.58