INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023

Shares 24,282 Value ($000) $433 Avg Close $13.06 Range $11.20 - $16.55

Q2 2023

Shares 17,147 Value ($000) $288 Avg Close $14.20 Range $12.51 - $15.37

Q2 2022

Shares 25,105 Value ($000) $405 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 24,409 Value ($000) $563 Avg Close $18.55 Range $15.47 - $21.11

Q3 2021

Shares 8,378 Value ($000) $202 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 9,170 Value ($000) $245 Avg Close $22.36 Range $20.59 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,282	$433	$13.06	$11.20 - $16.55
Q2 2023	17,147	$288	$14.20	$12.51 - $15.37
Q2 2022	25,105	$405	$15.98	$13.25 - $19.85
Q1 2022	24,409	$563	$18.55	$15.47 - $21.11
Q3 2021	8,378	$202	$20.64	$19.16 - $22.38
Q2 2021	9,170	$245	$22.36	$20.59 - $24.44