INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q2 2025

Shares 35,229 Value ($000) $846 Avg Close $23.74 Range $21.12 - $26.98

Q1 2025

Shares 43,599 Value ($000) $1,147 Avg Close $25.34 Range $22.97 - $27.76

Q4 2024

Shares 32,645 Value ($000) $776 Avg Close $22.82 Range $18.45 - $27.00

Q3 2024

Shares 32,843 Value ($000) $624 Avg Close $16.83 Range $13.91 - $19.60

Q2 2024

Shares 32,708 Value ($000) $458 Avg Close $13.98 Range $12.83 - $15.26

Q1 2024

Shares 32,353 Value ($000) $438 Avg Close $13.02 Range $11.51 - $14.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,229	$846	$23.74	$21.12 - $26.98
Q1 2025	43,599	$1,147	$25.34	$22.97 - $27.76
Q4 2024	32,645	$776	$22.82	$18.45 - $27.00
Q3 2024	32,843	$624	$16.83	$13.91 - $19.60
Q2 2024	32,708	$458	$13.98	$12.83 - $15.26
Q1 2024	32,353	$438	$13.02	$11.51 - $14.12