INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q2 2018
Shares 506,937 Value ($000) $13,464 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 483,320 Value ($000) $15,471 Avg Close $23.62 Range $21.10 - $26.21
Q3 2017
Shares 477,469 Value ($000) $16,731 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 254,846 Value ($000) $8,968 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 248,672 Value ($000) $7,617 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 242,483 Value ($000) $7,357 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 243,209 Value ($000) $7,605 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 342,684 Value ($000) $8,752 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 329,784 Value ($000) $10,148 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 191,410 Value ($000) $6,408 Avg Close $20.68 Range $18.99 - $22.19