INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2022
Shares 3,430 Value ($000) $47 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,430 Value ($000) $56 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,430 Value ($000) $80 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,430 Value ($000) $79 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,430 Value ($000) $83 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,430 Value ($000) $92 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 5,088 Value ($000) $129 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 5,088 Value ($000) $89 Avg Close $12.44 Range $8.97 - $14.78