INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2022
Shares 109,090 Value ($000) $1,495 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 109,890 Value ($000) $1,773 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 101,000 Value ($000) $2,329 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 48,450 Value ($000) $1,115 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 47,650 Value ($000) $1,149 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 47,650 Value ($000) $1,274 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 51,800 Value ($000) $1,306 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 51,800 Value ($000) $903 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 48,700 Value ($000) $556 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 46,100 Value ($000) $496 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 75,400 Value ($000) $685 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 75,400 Value ($000) $1,356 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 75,400 Value ($000) $1,277 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 75,400 Value ($000) $1,543 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 75,400 Value ($000) $1,456 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 75,400 Value ($000) $1,262 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 317,800 Value ($000) $7,271 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 289,400 Value ($000) $7,686 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 236,100 Value ($000) $7,558 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 240,300 Value ($000) $8,781 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 245,800 Value ($000) $8,613 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 248,800 Value ($000) $8,755 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 256,700 Value ($000) $7,863 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 283,500 Value ($000) $8,601 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 276,700 Value ($000) $8,652 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 173,900 Value ($000) $4,441 Avg Close $19.11 Range $14.88 - $21.04
Q4 2015
Shares 65,400 Value ($000) $2,190 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 187,400 Value ($000) $5,853 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 205,000 Value ($000) $7,685 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 583,900 Value ($000) $23,175 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 586,700 Value ($000) $23,186 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 621,300 Value ($000) $24,529 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 656,400 Value ($000) $24,779 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 696,900 Value ($000) $25,785 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 794,700 Value ($000) $28,927 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 795,900 Value ($000) $25,389 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 463,100 Value ($000) $14,727 Avg Close $18.88 Range $16.39 - $20.74