INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 28,395 Value ($000) $306 Avg Close $7.05 Range $5.06 - $9.33
Q4 2016
Shares 619,197 Value ($000) $18,786 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,647,340 Value ($000) $82,782 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,856,051 Value ($000) $72,943 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 3,169,002 Value ($000) $97,510 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 3,248,938 Value ($000) $108,774 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 2,779,497 Value ($000) $86,803 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 2,112,956 Value ($000) $79,214 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 2,033,678 Value ($000) $80,716 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 2,448,547 Value ($000) $96,766 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 2,577,004 Value ($000) $101,740 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 2,877,913 Value ($000) $108,641 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 4,635,055 Value ($000) $171,497 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 3,916,214 Value ($000) $142,550 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 2,751,042 Value ($000) $87,758 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 2,687,504 Value ($000) $85,462 Avg Close $18.88 Range $16.39 - $20.74