INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2019
Shares 1,600,218 Value ($000) $28,772 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,220,363 Value ($000) $20,673 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,237,741 Value ($000) $25,325 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,255,344 Value ($000) $24,241 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,195,492 Value ($000) $20,013 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,245,339 Value ($000) $28,493 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,180,242 Value ($000) $31,347 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 748,212 Value ($000) $23,950 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 754,365 Value ($000) $27,564 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 750,861 Value ($000) $26,310 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 807,864 Value ($000) $28,429 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 879,931 Value ($000) $26,952 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 875,046 Value ($000) $26,549 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 881,541 Value ($000) $27,566 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 946,687 Value ($000) $24,178 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 508,750 Value ($000) $15,654 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 499,370 Value ($000) $16,719 Avg Close $20.68 Range $18.99 - $22.19