INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Harbor Advisors LLC's Holding History (CIK: 0001687156)

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

Q3 2019
Shares 28,714 Value ($000) $486 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 28,714 Value ($000) $587 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 28,714 Value ($000) $554 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 28,714 Value ($000) $481 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 28,714 Value ($000) $657 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 28,714 Value ($000) $763 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 28,714 Value ($000) $919 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 28,714 Value ($000) $1,049 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 28,714 Value ($000) $1,006 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 28,714 Value ($000) $1,010 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 28,714 Value ($000) $880 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 28,714 Value ($000) $871 Avg Close $20.18 Range $17.92 - $21.97