INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q3 2018
Shares 126,635 Value ($000) $2,897 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 128,653 Value ($000) $3,417 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 135,117 Value ($000) $4,325 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 135,413 Value ($000) $4,948 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 137,189 Value ($000) $4,807 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 137,562 Value ($000) $4,841 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 134,022 Value ($000) $4,105 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 129,923 Value ($000) $3,942 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 118,954 Value ($000) $3,720 Avg Close $19.10 Range $15.74 - $20.73