FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

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

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

Q4 2025
Shares 85,052 Value ($000) $1,664 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 92,312 Value ($000) $1,675 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 56,545 Value ($000) $938 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 81,257 Value ($000) $1,316 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 91,317 Value ($000) $1,656 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 89,842 Value ($000) $1,623 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 93,282 Value ($000) $1,521 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 72,589 Value ($000) $1,414 Avg Close $14.23 Range $11.39 - $18.92