INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q3 2018
Shares 10,819 Value ($000) $248 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 14,113 Value ($000) $375 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 15,519 Value ($000) $497 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 16,074 Value ($000) $587 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 18,241 Value ($000) $639 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 18,231 Value ($000) $642 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 17,139 Value ($000) $525 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 18,241 Value ($000) $553 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 17,921 Value ($000) $560 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 14,131 Value ($000) $361 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 12,476 Value ($000) $384 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 10,575 Value ($000) $354 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 13,605 Value ($000) $425 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 10,926 Value ($000) $410 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 8,781 Value ($000) $349 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 4,392 Value ($000) $174 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 473 Value ($000) $19 Avg Close $24.01 Range $22.71 - $25.38