INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2018
Shares 21,930 Value ($000) $502 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 18,369 Value ($000) $488 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 6,260 Value ($000) $200 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 5,398 Value ($000) $197 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 5,398 Value ($000) $189 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 5,740 Value ($000) $202 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 5,388 Value ($000) $165 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 5,388 Value ($000) $163 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 5,105 Value ($000) $160 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 4,765 Value ($000) $122 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 5,178 Value ($000) $159 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 4,507 Value ($000) $151 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 4,507 Value ($000) $141 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 3,582 Value ($000) $134 Avg Close $24.92 Range $23.28 - $26.08