BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025
Shares 420,606 Value ($000) $19,768 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 420,414 Value ($000) $20,247 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 244,270 Value ($000) $8,608 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 173,570 Value ($000) $4,489 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 298,735 Value ($000) $7,869 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 367,004 Value ($000) $9,322 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 390,885 Value ($000) $8,666 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 281,267 Value ($000) $6,424 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 141,376 Value ($000) $2,709 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 150,880 Value ($000) $2,926 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 245,093 Value ($000) $5,135 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 221,545 Value ($000) $5,224 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 156,994 Value ($000) $3,231 Avg Close $18.79 Range $14.65 - $20.97
Q3 2022
Shares 351,557 Value ($000) $5,242 Avg Close $17.84 Range $14.82 - $20.44
Q2 2022
Shares 347,221 Value ($000) $6,252 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 357,493 Value ($000) $8,669 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 665,599 Value ($000) $17,039 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 566,172 Value ($000) $14,794 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 740,841 Value ($000) $17,358 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 609,329 Value ($000) $12,418 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 534,737 Value ($000) $10,309 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 496,027 Value ($000) $6,399 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 421,973 Value ($000) $5,258 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 434,442 Value ($000) $2,776 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 322,033 Value ($000) $3,291 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 258,118 Value ($000) $2,558 Avg Close $9.72 Range $8.03 - $11.52