INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CULLINAN ASSOCIATES INC's Holding History (CIK: 0001161670)

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

Q3 2019
Shares 132,400 Value ($000) $2,243 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 125,000 Value ($000) $2,557 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 113,200 Value ($000) $2,186 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 48,000 Value ($000) $804 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 156,100 Value ($000) $3,572 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 168,300 Value ($000) $4,470 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 168,600 Value ($000) $5,397 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 161,000 Value ($000) $5,883 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 153,810 Value ($000) $5,390 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 158,300 Value ($000) $5,571 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 151,750 Value ($000) $4,648 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 148,150 Value ($000) $4,495 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 145,650 Value ($000) $4,554 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 139,100 Value ($000) $3,553 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 116,900 Value ($000) $3,597 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 122,100 Value ($000) $4,088 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 31,625 Value ($000) $988 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 31,375 Value ($000) $1,176 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 19,375 Value ($000) $769 Avg Close $24.15 Range $21.83 - $26.03