INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2023
Shares 68,560 Value ($000) $995 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 98,654 Value ($000) $1,658 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 98,654 Value ($000) $1,618 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 66,806 Value ($000) $1,202 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 76,844 Value ($000) $1,052,763 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 75,939 Value ($000) $1,224,896 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 75,160 Value ($000) $1,733,190 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 68,934 Value ($000) $1,586,861 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 105,298 Value ($000) $2,538,735 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 100,861 Value ($000) $2,696,015 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 74,915 Value ($000) $1,889,356 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 62,014 Value ($000) $1,080,904 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 73,689 Value ($000) $840,791 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 77,027 Value ($000) $828,811 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 115,227 Value ($000) $1,046,261 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 123,475 Value ($000) $2,220,081 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 121,157 Value ($000) $2,052,400 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 119,252 Value ($000) $2,439,896 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 46,840 Value ($000) $904,480 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 68,084 Value ($000) $1,139,726 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 62,484 Value ($000) $1,429,634 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 57,684 Value ($000) $1,532,087 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 50,484 Value ($000) $1,615,993 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 48,884 Value ($000) $1,786,221 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 49,984 Value ($000) $1,751,439 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 49,984 Value ($000) $1,758,937 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 51,684 Value ($000) $1,583,081 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 44,584 Value ($000) $1,352,679 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 44,684 Value ($000) $1,397,269 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 41,684 Value ($000) $1,064,609 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 40,884 Value ($000) $1,258,001 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 16,484 Value ($000) $551,884 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 16,584 Value ($000) $517,918 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 16,584 Value ($000) $621,734 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 16,584 Value ($000) $658,219 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 25,184 Value ($000) $995,272 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 23,484 Value ($000) $927,148 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 22,084 Value ($000) $833,671 Avg Close $21.95 Range $20.55 - $23.37
Q3 2013
Shares 10,284 Value ($000) $328,060 Avg Close $18.96 Range $17.95 - $19.76