INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2023
Shares 48 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 648 Value ($000) $9 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 648 Value ($000) $11 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 648 Value ($000) $11 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 648 Value ($000) $12 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 648 Value ($000) $8 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 648 Value ($000) $10 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 887 Value ($000) $21 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 887 Value ($000) $21 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 887 Value ($000) $22 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 887 Value ($000) $23 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 887 Value ($000) $22 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 887 Value ($000) $15 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 887 Value ($000) $10 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 887 Value ($000) $10 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 976 Value ($000) $9 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 976 Value ($000) $18 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 976 Value ($000) $17 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,129 Value ($000) $23 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,882 Value ($000) $55 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 2,882 Value ($000) $48 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,212 Value ($000) $51 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,870 Value ($000) $49 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,498 Value ($000) $43 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,523 Value ($000) $55 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 785 Value ($000) $25 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 785 Value ($000) $28 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 160 Value ($000) $5 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 180 Value ($000) $6 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 180 Value ($000) $6 Avg Close $19.10 Range $15.74 - $20.73