INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2020
Shares 16,959 Value ($000) $194 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 16,959 Value ($000) $182 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 16,959 Value ($000) $154 Avg Close $11.70 Range $5.73 - $14.76
Q3 2018
Shares 16,959 Value ($000) $388 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 19,459 Value ($000) $517 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 19,459 Value ($000) $623 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 19,459 Value ($000) $711 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 21,959 Value ($000) $770 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 21,959 Value ($000) $773 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 21,959 Value ($000) $673 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 46,059 Value ($000) $1,398 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 29,880 Value ($000) $3,630 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 46,059 Value ($000) $1,177 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 46,059 Value ($000) $1,417 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 46,059 Value ($000) $1,542 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 46,059 Value ($000) $1,438 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 46,059 Value ($000) $1,727 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 46,059 Value ($000) $1,828 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 34,759 Value ($000) $1,374 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 63,659 Value ($000) $2,513 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 63,659 Value ($000) $2,403 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 63,659 Value ($000) $2,355 Avg Close $20.87 Range $19.05 - $22.47