APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025

Shares 545,414 Value ($000) $140,046 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 1,020,342 Value ($000) $266,360 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 1,074,322 Value ($000) $249,726 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 1,237,303 Value ($000) $278,814 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 1,271,356 Value ($000) $304,452 Avg Close $246.92 Range $215.85 - $280.41

Q3 2024

Shares 1,186,086 Value ($000) $264,651 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 877,126 Value ($000) $170,162 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 736,255 Value ($000) $145,447 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 830,261 Value ($000) $143,378 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 750,914 Value ($000) $116,099 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 652,770 Value ($000) $94,541 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 548,966 Value ($000) $78,025 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 317,792 Value ($000) $40,051 Avg Close $119.37 Range $100.38 - $130.32

Q3 2022

Shares 303,067 Value ($000) $31,152 Avg Close $99.65 Range $85.36 - $117.45

Q2 2022

Shares 345,370 Value ($000) $33,214 Avg Close $97.68 Range $86.75 - $107.87

Q1 2022

Shares 339,746 Value ($000) $34,878 Avg Close $96.02 Range $90.45 - $101.30

Q4 2021

Shares 352,324 Value ($000) $36,183 Avg Close $96.19 Range $85.87 - $105.74

Q3 2021

Shares 445,042 Value ($000) $40,112 Avg Close $84.26 Range $77.64 - $89.41

Q2 2021

Shares 428,892 Value ($000) $39,054 Avg Close $91.10 Range $81.06 - $102.01

Q1 2021

Shares 322,853 Value ($000) $29,433 Avg Close $80.68 Range $66.49 - $91.27

Q4 2020

Shares 324,775 Value ($000) $25,329 Avg Close $66.61 Range $51.42 - $78.21

Q3 2020

Shares 327,011 Value ($000) $18,018 Avg Close $57.52 Range $49.35 - $66.03

Q2 2020

Shares 333,964 Value ($000) $20,836 Avg Close $51.11 Range $38.65 - $65.05

Q1 2020

Shares 470,330 Value ($000) $21,503 Avg Close $55.09 Range $28.63 - $65.64

Q4 2019

Shares 101,019 Value ($000) $6,737 Avg Close $56.88 Range $48.52 - $63.40

Q3 2019

Shares 111,015 Value ($000) $6,306 Avg Close $51.90 Range $45.74 - $57.81

Q2 2019

Shares 113,842 Value ($000) $7,004 Avg Close $53.58 Range $49.47 - $58.63

Q1 2019

Shares 93,113 Value ($000) $5,537 Avg Close $52.88 Range $46.93 - $57.07

Q4 2018

Shares 249,947 Value ($000) $13,482 Avg Close $59.28 Range $45.99 - $71.35

Q3 2018

Shares 237,455 Value ($000) $18,581 Avg Close $68.39 Range $62.31 - $74.56

Q2 2018

Shares 221,045 Value ($000) $15,507 Avg Close $63.79 Range $56.07 - $68.71

Q1 2018

Shares 211,746 Value ($000) $15,436 Avg Close $64.26 Range $60.26 - $67.70

Q4 2017

Shares 228,109 Value ($000) $15,534 Avg Close $56.74 Range $53.33 - $62.33

Q3 2017

Shares 206,909 Value ($000) $13,615 Avg Close $51.52 Range $48.05 - $58.77

Q2 2017

Shares 196,922 Value ($000) $11,628 Avg Close $54.11 Range $50.54 - $60.79

Q1 2017

Shares 216,854 Value ($000) $13,412 Avg Close $54.24 Range $51.56 - $58.44

Q4 2016

Shares 216,233 Value ($000) $12,843 Avg Close $47.51 Range $37.94 - $54.94

Q3 2016

Shares 209,764 Value ($000) $9,804 Avg Close $40.60 Range $38.31 - $42.37

Q2 2016

Shares 159,044 Value ($000) $7,180 Avg Close $38.75 Range $36.64 - $40.92

Q1 2016

Shares 138,599 Value ($000) $6,015 Avg Close $33.87 Range $30.42 - $38.12

Q4 2015

Shares 101,571 Value ($000) $4,112 Avg Close $34.81 Range $31.45 - $37.01

Q3 2015

Shares 98,732 Value ($000) $3,767 Avg Close $33.49 Range $31.36 - $36.26

Q2 2015

Shares 106,460 Value ($000) $4,221 Avg Close $35.74 Range $33.38 - $37.93

Q1 2015

Shares 118,952 Value ($000) $5,393 Avg Close $35.75 Range $33.14 - $38.38

Q4 2014

Shares 96,098 Value ($000) $4,382 Avg Close $38.84 Range $35.77 - $41.67

Q3 2014

Shares 94,149 Value ($000) $4,298 Avg Close $40.48 Range $37.76 - $43.41

Q2 2014

Shares 85,855 Value ($000) $4,355 Avg Close $39.78 Range $37.64 - $42.44

Q1 2014

Shares 82,257 Value ($000) $3,968 Avg Close $40.21 Range $37.35 - $42.90

Q4 2013

Shares 76,119 Value ($000) $3,736 Avg Close $39.69 Range $37.25 - $43.43

Q3 2013

Shares 64,500 Value ($000) $3,321 Avg Close $41.00 Range $38.36 - $43.33

Q2 2013

Shares 58,026 Value ($000) $2,804 Avg Close $36.74 Range $32.51 - $39.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	545,414	$140,046	$255.14	$237.47 - $267.78
Q3 2025	1,020,342	$266,360	$261.21	$230.37 - $279.45
Q2 2025	1,074,322	$249,726	$226.02	$198.49 - $242.82
Q1 2025	1,237,303	$278,814	$244.42	$215.08 - $267.71
Q4 2024	1,271,356	$304,452	$246.92	$215.85 - $280.41
Q3 2024	1,186,086	$264,651	$201.53	$179.98 - $223.95
Q2 2024	877,126	$170,162	$188.17	$175.17 - $199.19
Q1 2024	736,255	$145,447	$179.94	$160.86 - $198.91
Q4 2023	830,261	$143,378	$159.18	$146.86 - $173.59
Q3 2023	750,914	$116,099	$147.08	$135.54 - $159.70
Q2 2023	652,770	$94,541	$130.49	$119.73 - $142.46
Q1 2023	548,966	$78,025	$132.32	$113.95 - $145.60
Q4 2022	317,792	$40,051	$119.37	$100.38 - $130.32
Q3 2022	303,067	$31,152	$99.65	$85.36 - $117.45
Q2 2022	345,370	$33,214	$97.68	$86.75 - $107.87
Q1 2022	339,746	$34,878	$96.02	$90.45 - $101.30
Q4 2021	352,324	$36,183	$96.19	$85.87 - $105.74
Q3 2021	445,042	$40,112	$84.26	$77.64 - $89.41
Q2 2021	428,892	$39,054	$91.10	$81.06 - $102.01
Q1 2021	322,853	$29,433	$80.68	$66.49 - $91.27
Q4 2020	324,775	$25,329	$66.61	$51.42 - $78.21
Q3 2020	327,011	$18,018	$57.52	$49.35 - $66.03
Q2 2020	333,964	$20,836	$51.11	$38.65 - $65.05
Q1 2020	470,330	$21,503	$55.09	$28.63 - $65.64
Q4 2019	101,019	$6,737	$56.88	$48.52 - $63.40
Q3 2019	111,015	$6,306	$51.90	$45.74 - $57.81
Q2 2019	113,842	$7,004	$53.58	$49.47 - $58.63
Q1 2019	93,113	$5,537	$52.88	$46.93 - $57.07
Q4 2018	249,947	$13,482	$59.28	$45.99 - $71.35
Q3 2018	237,455	$18,581	$68.39	$62.31 - $74.56
Q2 2018	221,045	$15,507	$63.79	$56.07 - $68.71
Q1 2018	211,746	$15,436	$64.26	$60.26 - $67.70
Q4 2017	228,109	$15,534	$56.74	$53.33 - $62.33
Q3 2017	206,909	$13,615	$51.52	$48.05 - $58.77
Q2 2017	196,922	$11,628	$54.11	$50.54 - $60.79
Q1 2017	216,854	$13,412	$54.24	$51.56 - $58.44
Q4 2016	216,233	$12,843	$47.51	$37.94 - $54.94
Q3 2016	209,764	$9,804	$40.60	$38.31 - $42.37
Q2 2016	159,044	$7,180	$38.75	$36.64 - $40.92
Q1 2016	138,599	$6,015	$33.87	$30.42 - $38.12
Q4 2015	101,571	$4,112	$34.81	$31.45 - $37.01
Q3 2015	98,732	$3,767	$33.49	$31.36 - $36.26
Q2 2015	106,460	$4,221	$35.74	$33.38 - $37.93
Q1 2015	118,952	$5,393	$35.75	$33.14 - $38.38
Q4 2014	96,098	$4,382	$38.84	$35.77 - $41.67
Q3 2014	94,149	$4,298	$40.48	$37.76 - $43.41
Q2 2014	85,855	$4,355	$39.78	$37.64 - $42.44
Q1 2014	82,257	$3,968	$40.21	$37.35 - $42.90
Q4 2013	76,119	$3,736	$39.69	$37.25 - $43.43
Q3 2013	64,500	$3,321	$41.00	$38.36 - $43.33
Q2 2013	58,026	$2,804	$36.74	$32.51 - $39.99