INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 161 Value ($000) $4 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 161 Value ($000) $4 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 161 Value ($000) $3 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 161 Value ($000) $2 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 161 Value ($000) $3 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 161 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09
Q4 2016
Shares 8,737 Value ($000) $265 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 22,843 Value ($000) $714 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 368,596 Value ($000) $9,414 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 364,549 Value ($000) $11,217 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 310,071 Value ($000) $10,382 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 312,233 Value ($000) $9,751 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 306,048 Value ($000) $11,474 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 302,329 Value ($000) $11,999 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 318,572 Value ($000) $12,590 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 243,997 Value ($000) $9,633 Avg Close $24.01 Range $22.71 - $25.38