INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2018
Shares 103,826 Value ($000) $1,738 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 104,628 Value ($000) $2,394 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 98,556 Value ($000) $2,618 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 99,350 Value ($000) $3,180 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 100,903 Value ($000) $3,687 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 101,703 Value ($000) $3,564 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 117,257 Value ($000) $4,126 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 118,752 Value ($000) $3,637 Avg Close $20.69 Range $18.94 - $22.24