STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025
Shares 611,966 Value ($000) $58,216 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 541,080 Value ($000) $54,606 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 470,266 Value ($000) $42,860 Avg Close $84.58 Range $65.00 - $97.17
Q1 2025
Shares 569,519 Value ($000) $43,500 Avg Close $75.46 Range $64.42 - $85.49
Q4 2024
Shares 371,592 Value ($000) $36,405 Avg Close $62.98 Range $53.21 - $71.18
Q3 2024
Shares 435,801 Value ($000) $35,683 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 329,843 Value ($000) $24,840 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 280,506 Value ($000) $19,708 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 305,054 Value ($000) $22,522 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 173,747 Value ($000) $16,840 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 182,069 Value ($000) $15,126 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 202,166 Value ($000) $20,930 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 193,770 Value ($000) $18,466 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 224,973 Value ($000) $18,659 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 213,925 Value ($000) $16,700 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 103,918 Value ($000) $7,714 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 108,413 Value ($000) $6,640 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 171,144 Value ($000) $11,279 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 200,589 Value ($000) $12,169 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 137,918 Value ($000) $9,017 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 122,786 Value ($000) $7,109 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 122,888 Value ($000) $6,287 Avg Close $24.61 Range $21.46 - $26.84