INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024
Shares 30,300 Value ($000) $14,517 Avg Close $14.29 Range $13.07 - $15.80
Q1 2022
Shares 44,500 Value ($000) $16,133 Avg Close $18.55 Range $15.47 - $21.11
Q1 2019
Shares 3,311 Value ($000) $55 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,311 Value ($000) $55 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 3,785 Value ($000) $87 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 16,524 Value ($000) $529 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 8,906 Value ($000) $325 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 6,360 Value ($000) $705 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 230 Value ($000) $8 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 450 Value ($000) $14 Avg Close $20.69 Range $18.94 - $22.24