TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2025
Shares 51,362 Value ($000) $938 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 51,544 Value ($000) $988 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 199,202 Value ($000) $4,697 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 242,953 Value ($000) $5,853 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 261,563 Value ($000) $5,456 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 52,749 Value ($000) $1,032 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 84,177 Value ($000) $1,388 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 100,523 Value ($000) $1,737 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 276,409 Value ($000) $5,241 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 267,081 Value ($000) $4,476 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 225,309 Value ($000) $3,382 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 199,513 Value ($000) $2,907 Avg Close $15.21 Range $13.79 - $16.97
Q4 2022
Shares 94,541 Value ($000) $1,308 Avg Close $12.88 Range $10.18 - $15.17
Q3 2022
Shares 50,102 Value ($000) $539 Avg Close $11.41 Range $9.98 - $12.52
Q2 2022
Shares 68,385 Value ($000) $726 Avg Close $11.24 Range $9.84 - $13.11
Q1 2022
Shares 43,147 Value ($000) $554 Avg Close $12.87 Range $11.62 - $14.30
Q3 2021
Shares 16,735 Value ($000) $168 Avg Close $9.78 Range $8.50 - $10.56
Q2 2021
Shares 13,018 Value ($000) $121 Avg Close $10.55 Range $8.04 - $15.48
Q4 2020
Shares 18,790 Value ($000) $95 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 13,494 Value ($000) $66 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 12,959 Value ($000) $84 Avg Close $5.87 Range $4.50 - $6.90
Q4 2019
Shares 28,831 Value ($000) $236 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 18,771 Value ($000) $136 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 16,270 Value ($000) $102 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 17,770 Value ($000) $113 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 25,413 Value ($000) $142 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 18,519 Value ($000) $121 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 18,594 Value ($000) $127 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 18,635 Value ($000) $118 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 28,105 Value ($000) $167 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 19,930 Value ($000) $124 Avg Close $6.53 Range $5.70 - $7.20
Q2 2015
Shares 562 Value ($000) $4 Avg Close $6.74 Range $6.17 - $8.19