INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025
Shares 80 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 80 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 80 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 80 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 80 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 80 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q2 2022
Shares 11 Value ($000) $0 Avg Close $15.98 Range $13.25 - $19.85
Q4 2019
Shares 1,070 Value ($000) $19 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,070 Value ($000) $18 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,086 Value ($000) $22 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,086 Value ($000) $21 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,070 Value ($000) $18 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,070 Value ($000) $24 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,070 Value ($000) $28 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,070 Value ($000) $34 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,220 Value ($000) $45 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,220 Value ($000) $43 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,220 Value ($000) $43 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,220 Value ($000) $37 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,220 Value ($000) $37 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,220 Value ($000) $38 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 3,080 Value ($000) $79 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 2,790 Value ($000) $86 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,070 Value ($000) $36 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,070 Value ($000) $33 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,070 Value ($000) $40 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,070 Value ($000) $42 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,370 Value ($000) $54 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 1,370 Value ($000) $54 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 1,370 Value ($000) $52 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 1,370 Value ($000) $51 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 1,370 Value ($000) $50 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,690 Value ($000) $54 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 1,690 Value ($000) $54 Avg Close $18.88 Range $16.39 - $20.74