RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

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

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

Q4 2025
Shares 278,583 Value ($000) $14,383 Avg Close $54.85 Range $50.29 - $59.19
Q3 2025
Shares 206,884 Value ($000) $11,660 Avg Close $59.24 Range $50.08 - $68.30
Q2 2025
Shares 1,865,325 Value ($000) $126,823 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 1,590,862 Value ($000) $117,517 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 718,016 Value ($000) $46,068 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 629,376 Value ($000) $41,784 Avg Close $62.47 Range $55.67 - $69.03
Q2 2024
Shares 340,942 Value ($000) $19,744 Avg Close $53.37 Range $48.48 - $61.29
Q1 2024
Shares 241,176 Value ($000) $13,385 Avg Close $47.78 Range $41.65 - $56.52
Q4 2023
Shares 155,438 Value ($000) $6,687 Avg Close $45.09 Range $41.49 - $49.47
Q3 2023
Shares 303,102 Value ($000) $14,670 Avg Close $46.34 Range $42.95 - $50.64
Q2 2023
Shares 81,072 Value ($000) $3,639 Avg Close $42.10 Range $39.44 - $45.03
Q1 2023
Shares 80,471 Value ($000) $3,238 Avg Close $41.11 Range $35.10 - $44.04
Q4 2022
Shares 112,220 Value ($000) $4,658 Avg Close $40.90 Range $32.13 - $46.05
Q3 2022
Shares 71,645 Value ($000) $2,910 Avg Close $42.20 Range $38.11 - $46.40
Q2 2022
Shares 91,434 Value ($000) $3,584 Avg Close $37.83 Range $33.09 - $41.98
Q1 2022
Shares 30,612 Value ($000) $1,187 Avg Close $37.98 Range $33.69 - $42.43
Q4 2021
Shares 8,530 Value ($000) $344 Avg Close $37.87 Range $32.15 - $41.14