WILLIS LEASE FINANCE CORP

Ticker: WLFC CUSIP: 970646105 Class: Common Stock

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

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

Q4 2025
Shares 5,199 Value ($000) $705 Avg Close $129.37 Range $114.01 - $141.71
Q3 2025
Shares 4,170 Value ($000) $572 Avg Close $145.46 Range $131.57 - $171.37
Q2 2025
Shares 3,324 Value ($000) $475 Avg Close $141.71 Range $124.90 - $161.23
Q1 2025
Shares 1,949 Value ($000) $308 Avg Close $190.68 Range $146.05 - $229.67
Q4 2024
Shares 1,311 Value ($000) $272 Avg Close $194.31 Range $140.00 - $235.43
Q2 2024
Shares 8,386 Value ($000) $581 Avg Close $58.01 Range $48.10 - $69.41
Q1 2024
Shares 9,966 Value ($000) $495 Avg Close $48.34 Range $45.32 - $51.00
Q3 2023
Shares 5,563 Value ($000) $235 Avg Close $42.34 Range $39.16 - $48.93
Q4 2019
Shares 6,682 Value ($000) $394 Avg Close $58.44 Range $53.55 - $63.49
Q3 2019
Shares 5,608 Value ($000) $311 Avg Close $60.49 Range $54.51 - $74.46
Q2 2019
Shares 5,414 Value ($000) $316 Avg Close $50.62 Range $41.15 - $59.06
Q1 2019
Shares 5,601 Value ($000) $237 Avg Close $39.80 Range $33.60 - $44.65
Q4 2018
Shares 11,122 Value ($000) $385 Avg Close $35.54 Range $31.80 - $39.95
Q3 2018
Shares 10,920 Value ($000) $377 Avg Close $33.16 Range $30.81 - $35.90
Q2 2018
Shares 10,815 Value ($000) $342 Avg Close $32.64 Range $30.06 - $36.70
Q1 2018
Shares 12,163 Value ($000) $417 Avg Close $27.64 Range $25.00 - $35.33
Q4 2017
Shares 24,493 Value ($000) $612 Avg Close $24.98 Range $22.51 - $26.82
Q3 2017
Shares 22,626 Value ($000) $556 Avg Close $24.74 Range $23.26 - $27.43
Q2 2017
Shares 29,245 Value ($000) $782 Avg Close $24.83 Range $21.54 - $27.58
Q1 2017
Shares 38,889 Value ($000) $869 Avg Close $25.27 Range $21.10 - $28.06
Q4 2016
Shares 20,821 Value ($000) $533 Avg Close $25.90 Range $22.89 - $27.47
Q3 2016
Shares 21,104 Value ($000) $502 Avg Close $24.95 Range $21.63 - $27.51
Q2 2016
Shares 21,334 Value ($000) $474 Avg Close $23.84 Range $21.38 - $25.67
Q1 2016
Shares 18,760 Value ($000) $405 Avg Close $19.60 Range $17.43 - $22.35
Q4 2015
Shares 22,256 Value ($000) $447 Avg Close $16.81 Range $15.16 - $20.70
Q3 2015
Shares 23,664 Value ($000) $385 Avg Close $16.77 Range $15.11 - $18.62
Q2 2015
Shares 36,632 Value ($000) $673 Avg Close $18.55 Range $18.05 - $19.50
Q1 2015
Shares 44,120 Value ($000) $820 Avg Close $20.66 Range $17.89 - $21.95
Q4 2014
Shares 27,854 Value ($000) $610 Avg Close $21.36 Range $19.56 - $22.91
Q3 2014
Shares 28,440 Value ($000) $583 Avg Close $22.59 Range $20.36 - $24.89
Q2 2014
Shares 31,738 Value ($000) $779 Avg Close $20.52 Range $18.18 - $26.19
Q1 2014
Shares 843 Value ($000) $17 Avg Close $18.24 Range $16.02 - $20.73
Q4 2013
Shares 22,631 Value ($000) $393 Avg Close $17.09 Range $15.66 - $18.24
Q3 2013
Shares 12,477 Value ($000) $196 Avg Close $14.50 Range $13.50 - $15.98
Q2 2013
Shares 11,145 Value ($000) $151 Avg Close $13.54 Range $11.70 - $15.40