INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q1 2024
Shares 109 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 109 Value ($000) $2 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 109 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 109 Value ($000) $2 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 109 Value ($000) $2 Avg Close $15.54 Range $12.68 - $17.82
Q2 2022
Shares 109 Value ($000) $2 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 109 Value ($000) $3 Avg Close $20.22 Range $17.78 - $22.21