PARAMOUNT GLOBAL

CUSIP: 92556H206 Class: CLASS B COM

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

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

Q2 2025
Shares 17,744,417 Value ($000) $228,903 Avg Close — Range —
Q1 2025
Shares 18,479,201 Value ($000) $221,011 Avg Close — Range —
Q4 2024
Shares 20,593,954 Value ($000) $215,413 Avg Close — Range —
Q3 2024
Shares 19,474,640 Value ($000) $206,821 Avg Close — Range —
Q2 2024
Shares 20,033,884 Value ($000) $208,152 Avg Close — Range —
Q1 2024
Shares 19,872,236 Value ($000) $233,896 Avg Close — Range —
Q4 2023
Shares 15,166,267 Value ($000) $224,309 Avg Close — Range —
Q3 2023
Shares 14,832,568 Value ($000) $191,340 Avg Close — Range —
Q2 2023
Shares 13,559,717 Value ($000) $215,735 Avg Close — Range —
Q1 2023
Shares 14,247,332 Value ($000) $317,858 Avg Close — Range —
Q4 2022
Shares 12,988,292 Value ($000) $219,242 Avg Close — Range —
Q3 2022
Shares 7,409,350 Value ($000) $141,074 Avg Close — Range —
Q2 2022
Shares 7,249,672 Value ($000) $178,921 Avg Close — Range —
Q1 2022
Shares 7,385,716 Value ($000) $279,253 Avg Close — Range —
Q4 2021
Shares 6,537,395 Value ($000) $197,298 Avg Close — Range —
Q3 2021
Shares 5,766,060 Value ($000) $227,818 Avg Close — Range —
Q2 2021
Shares 5,865,360 Value ($000) $265,115 Avg Close — Range —
Q1 2021
Shares 3,998,212 Value ($000) $180,317 Avg Close — Range —
Q4 2020
Shares 3,981,187 Value ($000) $148,339 Avg Close — Range —
Q3 2020
Shares 2,933,733 Value ($000) $82,174 Avg Close — Range —
Q2 2020
Shares 3,450,208 Value ($000) $80,459 Avg Close — Range —
Q1 2020
Shares 1,986,151 Value ($000) $27,828 Avg Close — Range —
Q4 2019
Shares 4,708,314 Value ($000) $197,607 Avg Close — Range —