INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q3 2021
Shares 227,000 Value ($000) $5,473 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 227,000 Value ($000) $6,068 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 227,000 Value ($000) $5,725 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 227,000 Value ($000) $3,957 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 250,000 Value ($000) $2,853 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 250,000 Value ($000) $2,690 Avg Close $7.05 Range $5.06 - $9.33