AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 461,873 Value ($000) $54,889 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 537,067 Value ($000) $56,526 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 545,386 Value ($000) $62,523 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 425,650 Value ($000) $30,877 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 727,794 Value ($000) $95,858 Avg Close $122.44 Range $97.58 - $142.64

Q3 2024

Shares 141,908 Value ($000) $15,464 Avg Close $106.98 Range $97.53 - $114.70

Q2 2024

Shares 122,714 Value ($000) $12,779 Avg Close $89.74 Range $78.74 - $105.00

Q1 2024

Shares 71,367 Value ($000) $6,013 Avg Close $80.83 Range $73.52 - $91.55

Q4 2023

Shares 150,611 Value ($000) $12,775 Avg Close $81.18 Range $63.78 - $91.61

Q3 2023

Shares 95,143 Value ($000) $6,295 Avg Close $69.39 Range $64.59 - $74.85

Q2 2023

Shares 181,926 Value ($000) $12,487 Avg Close $75.33 Range $62.00 - $87.00

Q1 2023

Shares 244,404 Value ($000) $20,166 Avg Close $80.86 Range $73.69 - $88.16

Q4 2022

Shares 207,093 Value ($000) $16,389 Avg Close $63.75 Range $50.64 - $82.17

Q3 2022

Shares 91,633 Value ($000) $5,071 Avg Close $50.42 Range $38.32 - $55.69

Q2 2022

Shares 86,170 Value ($000) $4,073 Avg Close $38.96 Range $31.49 - $47.60

Q1 2022

Shares 90,920 Value ($000) $3,627 Avg Close $40.16 Range $33.63 - $45.53

Q4 2021

Shares 107,012 Value ($000) $4,757 Avg Close $47.52 Range $40.09 - $55.75

Q3 2021

Shares 154,978 Value ($000) $8,115 Avg Close $54.69 Range $48.49 - $59.60

Q2 2021

Shares 101,354 Value ($000) $5,764 Avg Close $51.72 Range $43.03 - $59.36

Q1 2021

Shares 526,914 Value ($000) $25,271 Avg Close $49.77 Range $35.80 - $64.09

Q4 2020

Shares 533,417 Value ($000) $20,472 Avg Close $33.24 Range $24.05 - $42.63

Q3 2020

Shares 127,580 Value ($000) $3,082 Avg Close $22.27 Range $16.18 - $26.64

Q2 2020

Shares 110,183 Value ($000) $1,976 Avg Close $18.74 Range $13.88 - $24.34

Q1 2020

Shares 457,405 Value ($000) $7,638 Avg Close $27.39 Range $12.61 - $37.17

Q4 2019

Shares 154,512 Value ($000) $3,926 Avg Close $25.30 Range $23.24 - $29.29

Q3 2019

Shares 164,528 Value ($000) $4,214 Avg Close $25.44 Range $21.63 - $28.50

Q2 2019

Shares 160,330 Value ($000) $3,442 Avg Close $20.75 Range $18.49 - $22.98

Q1 2019

Shares 154,176 Value ($000) $3,264 Avg Close $18.47 Range $13.87 - $21.38

Q4 2018

Shares 119,053 Value ($000) $1,707 Avg Close $15.72 Range $13.32 - $17.52

Q3 2018

Shares 69,588 Value ($000) $1,134 Avg Close $16.05 Range $14.61 - $16.87

Q2 2018

Shares 58,626 Value ($000) $909 Avg Close $13.23 Range $11.58 - $15.62

Q1 2018

Shares 56,358 Value ($000) $672 Avg Close $11.93 Range $10.77 - $13.00

Q4 2017

Shares 65,627 Value ($000) $806 Avg Close $12.23 Range $11.30 - $12.98

Q3 2017

Shares 75,073 Value ($000) $897 Avg Close $10.50 Range $9.80 - $12.14

Q2 2017

Shares 77,833 Value ($000) $788 Avg Close $9.69 Range $9.08 - $10.30

Q1 2017

Shares 81,605 Value ($000) $771 Avg Close $9.60 Range $8.60 - $11.07

Q4 2016

Shares 76,202 Value ($000) $789 Avg Close $10.32 Range $8.17 - $11.29

Q3 2016

Shares 70,629 Value ($000) $785 Avg Close $10.87 Range $9.82 - $12.00

Q2 2016

Shares 57,886 Value ($000) $606 Avg Close $10.79 Range $9.13 - $12.15

Q1 2016

Shares 57,337 Value ($000) $585 Avg Close $10.12 Range $8.50 - $11.77

Q4 2015

Shares 79,674 Value ($000) $796 Avg Close $11.04 Range $9.62 - $12.56

Q3 2015

Shares 74,424 Value ($000) $828 Avg Close $9.78 Range $7.97 - $12.19

Q2 2015

Shares 57,459 Value ($000) $527 Avg Close $9.60 Range $8.72 - $10.43

Q1 2015

Shares 54,639 Value ($000) $538 Avg Close $10.39 Range $9.10 - $12.54

Q4 2014

Shares 50,810 Value ($000) $640 Avg Close $11.64 Range $10.35 - $12.74

Q3 2014

Shares 45,187 Value ($000) $530 Avg Close $12.81 Range $11.58 - $14.52

Q2 2014

Shares 45,789 Value ($000) $645 Avg Close $13.31 Range $11.89 - $15.02

Q1 2014

Shares 55,969 Value ($000) $751 Avg Close $14.06 Range $12.00 - $15.50

Q4 2013

Shares 61,479 Value ($000) $856 Avg Close $12.27 Range $10.74 - $14.06

Q3 2013

Shares 55,430 Value ($000) $661 Avg Close $11.70 Range $10.84 - $12.65

Q2 2013

Shares 129,840 Value ($000) $1,466 Avg Close $11.64 Range $9.83 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,873	$54,889	$120.36	$98.00 - $145.25
Q3 2025	537,067	$56,526	$110.64	$98.82 - $120.35
Q2 2025	545,386	$62,523	$90.25	$63.71 - $118.98
Q1 2025	425,650	$30,877	$91.40	$70.40 - $135.59
Q4 2024	727,794	$95,858	$122.44	$97.58 - $142.64
Q3 2024	141,908	$15,464	$106.98	$97.53 - $114.70
Q2 2024	122,714	$12,779	$89.74	$78.74 - $105.00
Q1 2024	71,367	$6,013	$80.83	$73.52 - $91.55
Q4 2023	150,611	$12,775	$81.18	$63.78 - $91.61
Q3 2023	95,143	$6,295	$69.39	$64.59 - $74.85
Q2 2023	181,926	$12,487	$75.33	$62.00 - $87.00
Q1 2023	244,404	$20,166	$80.86	$73.69 - $88.16
Q4 2022	207,093	$16,389	$63.75	$50.64 - $82.17
Q3 2022	91,633	$5,071	$50.42	$38.32 - $55.69
Q2 2022	86,170	$4,073	$38.96	$31.49 - $47.60
Q1 2022	90,920	$3,627	$40.16	$33.63 - $45.53
Q4 2021	107,012	$4,757	$47.52	$40.09 - $55.75
Q3 2021	154,978	$8,115	$54.69	$48.49 - $59.60
Q2 2021	101,354	$5,764	$51.72	$43.03 - $59.36
Q1 2021	526,914	$25,271	$49.77	$35.80 - $64.09
Q4 2020	533,417	$20,472	$33.24	$24.05 - $42.63
Q3 2020	127,580	$3,082	$22.27	$16.18 - $26.64
Q2 2020	110,183	$1,976	$18.74	$13.88 - $24.34
Q1 2020	457,405	$7,638	$27.39	$12.61 - $37.17
Q4 2019	154,512	$3,926	$25.30	$23.24 - $29.29
Q3 2019	164,528	$4,214	$25.44	$21.63 - $28.50
Q2 2019	160,330	$3,442	$20.75	$18.49 - $22.98
Q1 2019	154,176	$3,264	$18.47	$13.87 - $21.38
Q4 2018	119,053	$1,707	$15.72	$13.32 - $17.52
Q3 2018	69,588	$1,134	$16.05	$14.61 - $16.87
Q2 2018	58,626	$909	$13.23	$11.58 - $15.62
Q1 2018	56,358	$672	$11.93	$10.77 - $13.00
Q4 2017	65,627	$806	$12.23	$11.30 - $12.98
Q3 2017	75,073	$897	$10.50	$9.80 - $12.14
Q2 2017	77,833	$788	$9.69	$9.08 - $10.30
Q1 2017	81,605	$771	$9.60	$8.60 - $11.07
Q4 2016	76,202	$789	$10.32	$8.17 - $11.29
Q3 2016	70,629	$785	$10.87	$9.82 - $12.00
Q2 2016	57,886	$606	$10.79	$9.13 - $12.15
Q1 2016	57,337	$585	$10.12	$8.50 - $11.77
Q4 2015	79,674	$796	$11.04	$9.62 - $12.56
Q3 2015	74,424	$828	$9.78	$7.97 - $12.19
Q2 2015	57,459	$527	$9.60	$8.72 - $10.43
Q1 2015	54,639	$538	$10.39	$9.10 - $12.54
Q4 2014	50,810	$640	$11.64	$10.35 - $12.74
Q3 2014	45,187	$530	$12.81	$11.58 - $14.52
Q2 2014	45,789	$645	$13.31	$11.89 - $15.02
Q1 2014	55,969	$751	$14.06	$12.00 - $15.50
Q4 2013	61,479	$856	$12.27	$10.74 - $14.06
Q3 2013	55,430	$661	$11.70	$10.84 - $12.65
Q2 2013	129,840	$1,466	$11.64	$9.83 - $14.24