TPG INC

Ticker: TPG CUSIP: 872657101 Class: EQTY

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

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

Q4 2025
Shares 411,783 Value ($000) $26,288 Avg Close $59.03 Range $51.42 - $69.20
Q3 2025
Shares 417,525 Value ($000) $23,987 Avg Close $59.03 Range $51.83 - $65.52
Q2 2025
Shares 385,831 Value ($000) $20,237 Avg Close $47.97 Range $37.52 - $54.68
Q1 2025
Shares 547,177 Value ($000) $25,953 Avg Close $58.27 Range $45.55 - $70.11
Q4 2024
Shares 656,072 Value ($000) $41,228 Avg Close $65.70 Range $57.26 - $72.98
Q3 2024
Shares 322,099 Value ($000) $18,540 Avg Close $49.25 Range $40.00 - $60.35
Q2 2024
Shares 563,259 Value ($000) $23,347 Avg Close $42.78 Range $39.18 - $45.99
Q1 2024
Shares 563,534 Value ($000) $25,190 Avg Close $42.85 Range $38.20 - $47.20
Q4 2023
Shares 636,691 Value ($000) $27,486 Avg Close $33.76 Range $26.62 - $44.46
Q3 2023
Shares 498,617 Value ($000) $15,018 Avg Close $29.16 Range $26.03 - $31.78
Q2 2023
Shares 440,477 Value ($000) $12,888 Avg Close $28.07 Range $24.74 - $31.43
Q1 2023
Shares 329,862 Value ($000) $9,675 Avg Close $31.40 Range $26.22 - $35.18
Q4 2022
Shares 280,548 Value ($000) $7,808 Avg Close $31.48 Range $26.93 - $44.43
Q3 2022
Shares 222,070 Value ($000) $6,182 Avg Close $28.92 Range $23.20 - $33.58
Q2 2022
Shares 210,228 Value ($000) $5,027 Avg Close $26.98 Range $23.09 - $31.41