INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Kiltearn Partners LLP's Holding History (CIK: 0001582633)

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

Q2 2022
Shares 2,092,777 Value ($000) $33,756 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 2,438,477 Value ($000) $56,231 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 2,700,877 Value ($000) $62,174 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,393,577 Value ($000) $81,819 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,458,377 Value ($000) $92,442 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 3,857,977 Value ($000) $97,298 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,959,177 Value ($000) $69,008 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 3,545,977 Value ($000) $40,460 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 4,083,977 Value ($000) $43,944 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 4,904,177 Value ($000) $44,530 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 6,345,677 Value ($000) $114,095 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 7,042,177 Value ($000) $119,858 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 7,585,377 Value ($000) $155,197 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 8,321,477 Value ($000) $160,688 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 8,998,697 Value ($000) $150,638 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 8,758,297 Value ($000) $200,390 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 7,365,010 Value ($000) $195,615 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 7,127,910 Value ($000) $224,387 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 5,949,210 Value ($000) $217,384 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 5,803,410 Value ($000) $203,351 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 5,765,510 Value ($000) $202,888 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 4,163,000 Value ($000) $127,513 Avg Close $20.69 Range $18.94 - $22.24