INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2023
Shares 15,160 Value ($000) $249 Avg Close $15.54 Range $12.68 - $17.82
Q4 2021
Shares 15,220 Value ($000) $350 Avg Close $20.22 Range $17.78 - $22.21
Q1 2021
Shares 18,590 Value ($000) $469 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 21,830 Value ($000) $380 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 13,300 Value ($000) $152 Avg Close $8.46 Range $7.70 - $9.36
Q3 2019
Shares 20,060 Value ($000) $340 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 16,010 Value ($000) $328 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 22,080 Value ($000) $426 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 13,600 Value ($000) $228 Avg Close $14.19 Range $10.98 - $16.58