PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q4 2025
Shares 716,829 Value ($000) $243,514 Avg Close $337.82 Range $308.86 - $372.75
Q3 2025
Shares 714,544 Value ($000) $247,940 Avg Close $326.18 Range $274.99 - $374.77
Q2 2025
Shares 694,312 Value ($000) $192,977 Avg Close $249.18 Range $202.91 - $286.41
Q1 2025
Shares 632,504 Value ($000) $156,646 Avg Close $286.30 Range $238.37 - $333.09
Q4 2024
Shares 697,824 Value ($000) $209,312 Avg Close $311.23 Range $278.14 - $351.80
Q3 2024
Shares 595,398 Value ($000) $168,980 Avg Close $261.59 Range $222.50 - $289.02
Q2 2024
Shares 231,930 Value ($000) $53,383 Avg Close $204.96 Range $183.58 - $231.50
Q1 2024
Shares 244,981 Value ($000) $48,626 Avg Close $182.80 Range $162.50 - $200.00
Q4 2023
Shares 216,497 Value ($000) $37,859 Avg Close $152.17 Range $130.89 - $182.87
Q3 2023
Shares 225,550 Value ($000) $32,775 Avg Close $144.50 Range $124.46 - $154.62
Q2 2023
Shares 229,565 Value ($000) $29,674 Avg Close $132.07 Range $120.97 - $142.72
Q1 2023
Shares 231,500 Value ($000) $32,088 Avg Close $142.52 Range $122.17 - $162.20
Q4 2022
Shares 222,095 Value ($000) $28,915 Avg Close $130.65 Range $104.85 - $150.93
Q3 2022
Shares 253,963 Value ($000) $26,599 Avg Close $116.47 Range $102.60 - $133.73
Q2 2022
Shares 395,469 Value ($000) $44,830 Avg Close $120.84 Range $108.66 - $133.73
Q1 2022
Shares 347,576 Value ($000) $45,620 Avg Close $147.34 Range $120.97 - $187.00
Q4 2021
Shares 336,805 Value ($000) $60,122 Avg Close $169.95 Range $137.89 - $193.60
Q3 2021
Shares 333,339 Value ($000) $46,154 Avg Close $133.96 Range $114.64 - $151.04
Q2 2021
Shares 320,912 Value ($000) $41,576 Avg Close $122.50 Range $109.61 - $135.17
Q1 2021
Shares 295,367 Value ($000) $32,387 Avg Close $106.08 Range $90.84 - $124.03
Q4 2020
Shares 293,480 Value ($000) $29,612 Avg Close $90.71 Range $71.64 - $106.17
Q3 2020
Shares 298,359 Value ($000) $21,780 Avg Close $68.20 Range $54.68 - $78.25
Q2 2020
Shares 301,972 Value ($000) $17,865 Avg Close $56.35 Range $46.50 - $72.80
Q1 2020
Shares 504,116 Value ($000) $25,492 Avg Close $71.26 Range $31.95 - $87.45
Q4 2019
Shares 537,144 Value ($000) $42,940 Avg Close $77.47 Range $68.93 - $82.55
Q3 2019
Shares 539,303 Value ($000) $40,707 Avg Close $74.55 Range $69.68 - $79.31
Q2 2019
Shares 500,774 Value ($000) $37,191 Avg Close $75.59 Range $70.01 - $82.52
Q1 2019
Shares 319,285 Value ($000) $23,253 Avg Close $70.94 Range $64.66 - $75.21
Q4 2018
Shares 322,206 Value ($000) $21,213 Avg Close $69.76 Range $61.35 - $78.11
Q3 2018
Shares 324,566 Value ($000) $24,780 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 345,810 Value ($000) $26,577 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 345,064 Value ($000) $28,657 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 347,009 Value ($000) $29,929 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 389,652 Value ($000) $23,125 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 382,267 Value ($000) $22,917 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 391,944 Value ($000) $25,025 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 70,134 Value ($000) $5,084 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 74,783 Value ($000) $3,613 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 57,756 Value ($000) $2,178 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 61,335 Value ($000) $3,039 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 45,638 Value ($000) $1,844 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 43,209 Value ($000) $1,563 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 36,555 Value ($000) $1,595 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 33,515 Value ($000) $1,758 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 64,201 Value ($000) $3,729 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 86,114 Value ($000) $4,498 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 66,711 Value ($000) $3,454 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 67,419 Value ($000) $3,088 Avg Close $40.68 Range $36.86 - $45.94
Q4 2013
Shares 57,555 Value ($000) $2,276 Avg Close $36.47 Range $31.76 - $39.75
Q3 2013
Shares 50,667 Value ($000) $1,737 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 38,411 Value ($000) $1,214 Avg Close $33.63 Range $30.44 - $36.59