INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 23,746 Value ($000) $399 Avg Close $14.20 Range $12.51 - $15.37
Q4 2022
Shares 3,054 Value ($000) $55 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 21,505 Value ($000) $295 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,421 Value ($000) $23 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,649 Value ($000) $38 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 2,021 Value ($000) $47 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,580 Value ($000) $86 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 7,037 Value ($000) $188 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 2,456 Value ($000) $62 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,212 Value ($000) $56 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 7,514 Value ($000) $86 Avg Close $8.46 Range $7.70 - $9.36
Q1 2020
Shares 15,869 Value ($000) $144 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 13,601 Value ($000) $245 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 10,077 Value ($000) $171 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 12,329 Value ($000) $252 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 15,299 Value ($000) $295 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 15,299 Value ($000) $256 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 5,236 Value ($000) $120 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 5,236 Value ($000) $139 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 85,927 Value ($000) $2,751 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,034 Value ($000) $74 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,034 Value ($000) $71 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,034 Value ($000) $72 Avg Close $21.78 Range $19.95 - $24.08
Q4 2015
Shares 52,400 Value ($000) $1,754 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 52,400 Value ($000) $1,636 Avg Close $22.28 Range $19.27 - $24.65
Q3 2014
Shares 27,000 Value ($000) $1,066 Avg Close $24.01 Range $22.71 - $25.38
Q2 2013
Shares 41,800 Value ($000) $1,329 Avg Close $18.88 Range $16.39 - $20.74