INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023
Shares 20,564 Value ($000) $299 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 18,924 Value ($000) $318 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 19,648 Value ($000) $322 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 15,013 Value ($000) $270 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 16,079 Value ($000) $220 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 16,872 Value ($000) $272 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 15,105 Value ($000) $348 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 16,305 Value ($000) $375 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 18,545 Value ($000) $447 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 21,266 Value ($000) $568 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 20,266 Value ($000) $511 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 24,766 Value ($000) $432 Avg Close $12.44 Range $8.97 - $14.78
Q1 2017
Shares 7,670 Value ($000) $235 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 10,008 Value ($000) $304 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 13,635 Value ($000) $426 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 14,559 Value ($000) $372 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 15,791 Value ($000) $486 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 15,666 Value ($000) $524 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 15,666 Value ($000) $489 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 16,797 Value ($000) $630 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 19,363 Value ($000) $769 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 20,742 Value ($000) $820 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 31,109 Value ($000) $1,228 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 33,971 Value ($000) $1,282 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 34,747 Value ($000) $1,286 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 36,527 Value ($000) $1,330 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 40,338 Value ($000) $1,287 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 98,827 Value ($000) $3,143 Avg Close $18.88 Range $16.39 - $20.74