INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2018
Shares 7,735 Value ($000) $247 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 25,723 Value ($000) $940 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 23,663 Value ($000) $830 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 24,452 Value ($000) $861 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 26,197 Value ($000) $802 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 26,164 Value ($000) $794 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 32,107 Value ($000) $1,004 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 30,206 Value ($000) $772 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 65,277 Value ($000) $2,008 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 49,088 Value ($000) $1,643 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 49,676 Value ($000) $1,552 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 23,452 Value ($000) $879 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 33,079 Value ($000) $1,313 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 32,757 Value ($000) $1,295 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 33,119 Value ($000) $1,308 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 9,960 Value ($000) $376 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 10,902 Value ($000) $403 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 97,615 Value ($000) $3,553 Avg Close $20.30 Range $18.79 - $22.09