INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2019
Shares 75 Value ($000) $1 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 75 Value ($000) $1 Avg Close $13.12 Range $11.37 - $15.54
Q1 2019
Shares 452 Value ($000) $9 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 10,000 Value ($000) $167 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 7,500 Value ($000) $172 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 4,500 Value ($000) $120 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,378 Value ($000) $76 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,378 Value ($000) $87 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,378 Value ($000) $84 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,378 Value ($000) $84 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,378 Value ($000) $73 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,378 Value ($000) $72 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,378 Value ($000) $74 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,300 Value ($000) $59 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,300 Value ($000) $71 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 2,607 Value ($000) $87 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 107 Value ($000) $3 Avg Close $22.28 Range $19.27 - $24.65