THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

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

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

Q4 2025
Shares 2,476,965 Value ($000) $326,687 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 2,253,243 Value ($000) $349,996 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 401,566 Value ($000) $80,767 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 154,314 Value ($000) $26,662 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 144,229 Value ($000) $23,131 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 136,639 Value ($000) $23,311 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 106,518 Value ($000) $17,956 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 94,619 Value ($000) $14,744 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 109,176 Value ($000) $15,964 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 111,986 Value ($000) $13,698 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 125,489 Value ($000) $16,933 Avg Close $122.38 Range $113.58 - $132.43