INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 34,112 Value ($000) $510 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 34,112 Value ($000) $566 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 34,112 Value ($000) $609 Avg Close $13.06 Range $11.20 - $16.55
Q3 2018
Shares 28,113 Value ($000) $643 Avg Close $17.49 Range $15.97 - $19.19
Q3 2017
Shares 22,109 Value ($000) $775 Avg Close $23.01 Range $21.36 - $24.70
Q1 2017
Shares 29,872 Value ($000) $915 Avg Close $20.69 Range $18.94 - $22.24
Q2 2016
Shares 12,854 Value ($000) $328 Avg Close $19.11 Range $14.88 - $21.04
Q2 2015
Shares 11,839 Value ($000) $444 Avg Close $24.92 Range $23.28 - $26.08
Q4 2014
Shares 25,727 Value ($000) $1,016 Avg Close $24.21 Range $21.07 - $25.58