INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2023
Shares 34,336 Value ($000) $563 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 32,532 Value ($000) $585 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 32,593 Value ($000) $446 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 33,040 Value ($000) $533 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 32,917 Value ($000) $759 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 30,407 Value ($000) $700 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 28,563 Value ($000) $688 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 24,013 Value ($000) $642 Avg Close $22.36 Range $20.59 - $24.44
Q1 2020
Shares 14,673 Value ($000) $133 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 13,951 Value ($000) $251 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 16,536 Value ($000) $281 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 10,593 Value ($000) $217 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 14,122 Value ($000) $272 Avg Close $13.47 Range $11.65 - $14.87