INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2021
Shares 7,582 Value ($000) $203 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 11,560 Value ($000) $201 Avg Close $12.44 Range $8.97 - $14.78
Q3 2019
Shares 23,235 Value ($000) $394 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 105,210 Value ($000) $2,153 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 134,341 Value ($000) $3,074 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 98,376 Value ($000) $2,613 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 113,119 Value ($000) $3,621 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 268,348 Value ($000) $9,805 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 103,857 Value ($000) $3,639 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 72,331 Value ($000) $2,545 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 31,102 Value ($000) $953 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 496,124 Value ($000) $15,052 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 144,309 Value ($000) $3,686 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 52,829 Value ($000) $1,626 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 43,141 Value ($000) $1,444 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 44,476 Value ($000) $1,389 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 389,177 Value ($000) $14,590 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 117,360 Value ($000) $4,658 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 391,095 Value ($000) $15,456 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 137,623 Value ($000) $5,433 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 130,075 Value ($000) $4,910 Avg Close $21.95 Range $20.55 - $23.37
Q4 2013
Shares 19,480 Value ($000) $709 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 194,742 Value ($000) $6,212 Avg Close $18.96 Range $17.95 - $19.76