INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 6,596 Value ($000) $90 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 7,041 Value ($000) $114 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 10,456 Value ($000) $241 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 18,632 Value ($000) $429 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 57,192 Value ($000) $1,379 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 111,244 Value ($000) $2,974 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 105,118 Value ($000) $2,651 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 108,093 Value ($000) $1,884 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 88,787 Value ($000) $1,013 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 73,390 Value ($000) $790 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 97,516 Value ($000) $885 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 116,701 Value ($000) $2,098 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 123,872 Value ($000) $2,098 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 113,203 Value ($000) $2,316 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 105,208 Value ($000) $2,032 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 94,964 Value ($000) $1,590 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 48,468 Value ($000) $1,109 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 45,034 Value ($000) $1,196 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 35,836 Value ($000) $1,147 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 29,684 Value ($000) $1,085 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 7,372 Value ($000) $258 Avg Close $23.01 Range $21.36 - $24.70
Q3 2016
Shares 528 Value ($000) $17 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 768 Value ($000) $20 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 768 Value ($000) $24 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 768 Value ($000) $26 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 948 Value ($000) $30 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,000 Value ($000) $37 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,120 Value ($000) $44 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,120 Value ($000) $44 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,120 Value ($000) $44 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,300 Value ($000) $49 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,300 Value ($000) $48 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 1,894 Value ($000) $69 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 17,064 Value ($000) $544 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 35,966 Value ($000) $1,144 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 20,091 Value ($000) $525 Avg Close $16.23 Range $14.98 - $17.20
Q3 2012
Shares 300 Value ($000) $7 Avg Close — Range —
Q2 2012
Shares 680 Value ($000) $16 Avg Close — Range —
Q1 2012
Shares 680 Value ($000) $18 Avg Close — Range —
Q4 2011
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2011
Shares 1,279 Value ($000) $20 Avg Close — Range —
Q2 2011
Shares 8,479 Value ($000) $199 Avg Close — Range —
Q1 2011
Shares 8,400 Value ($000) $215 Avg Close — Range —
Q4 2010
Shares 8,500 Value ($000) $204 Avg Close — Range —