INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 110 Value ($000) $3 Avg Close $24.32 Range $20.49 - $27.48
Q3 2020
Shares 2,935 Value ($000) $33 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,935 Value ($000) $32 Avg Close $7.05 Range $5.06 - $9.33
Q4 2018
Shares 808 Value ($000) $14 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,879 Value ($000) $65 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 2,879 Value ($000) $76 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,879 Value ($000) $92 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,647 Value ($000) $97 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,985 Value ($000) $105 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,985 Value ($000) $105 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,116 Value ($000) $65 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,413 Value ($000) $73 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,413 Value ($000) $75 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,544 Value ($000) $39 Avg Close $19.11 Range $14.88 - $21.04