INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2023
Shares 2,336,112 Value ($000) $38,312 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,347,530 Value ($000) $42,232 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,376,241 Value ($000) $30,516 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 2,462,697 Value ($000) $39,723 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 2,508,689 Value ($000) $57,850 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 2,390,438 Value ($000) $55,027 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 2,917,759 Value ($000) $70,347 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,824,477 Value ($000) $48,768 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,874,009 Value ($000) $47,263 Avg Close $18.28 Range $13.74 - $21.31