INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2021
Shares 66,085 Value ($000) $1,593 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 66,085 Value ($000) $1,766 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 66,085 Value ($000) $1,667 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 66,085 Value ($000) $1,152 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 66,085 Value ($000) $754 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 66,085 Value ($000) $711 Avg Close $7.05 Range $5.06 - $9.33
Q1 2019
Shares 806 Value ($000) $15 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 125 Value ($000) $2 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 124,275 Value ($000) $2,844 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 15,250 Value ($000) $405 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 15,250 Value ($000) $488 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 15,525 Value ($000) $568 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 15,525 Value ($000) $544 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 19,375 Value ($000) $682 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 19,375 Value ($000) $593 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 19,375 Value ($000) $588 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 19,375 Value ($000) $606 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 20,675 Value ($000) $528 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 20,675 Value ($000) $636 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 20,675 Value ($000) $692 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 20,675 Value ($000) $646 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 20,675 Value ($000) $775 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 20,675 Value ($000) $820 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 20,550 Value ($000) $812 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 20,625 Value ($000) $814 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 20,625 Value ($000) $779 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 20,625 Value ($000) $764 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 20,625 Value ($000) $751 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 20,665 Value ($000) $660 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 21,290 Value ($000) $677 Avg Close $18.88 Range $16.39 - $20.74