INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 2,930 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,632 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,670 Value ($000) $23 Avg Close $14.39 Range $11.74 - $16.38
Q4 2021
Shares 1,040 Value ($000) $24 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,040 Value ($000) $25 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,250 Value ($000) $33 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,250 Value ($000) $32 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,250 Value ($000) $22 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 2,307 Value ($000) $26 Avg Close $8.46 Range $7.70 - $9.36
Q4 2019
Shares 2,939 Value ($000) $53 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 5,957 Value ($000) $101 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 5,791 Value ($000) $118 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 4,874 Value ($000) $94 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,746 Value ($000) $62 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,189 Value ($000) $50 Avg Close $17.49 Range $15.97 - $19.19