INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 1,153 Value ($000) $30 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,153 Value ($000) $26 Avg Close $20.48 Range $15.32 - $23.00
Q3 2021
Shares 380 Value ($000) $9 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 558 Value ($000) $15 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 820 Value ($000) $21 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 820 Value ($000) $14 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,076 Value ($000) $12 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,915 Value ($000) $21 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 31,503 Value ($000) $286 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 20,206 Value ($000) $363 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 14,942 Value ($000) $253 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 4,598 Value ($000) $94 Avg Close $15.19 Range $14.15 - $16.09