INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 18,460 Value ($000) $485 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 9,969 Value ($000) $229 Avg Close $20.48 Range $15.32 - $23.00

Q1 2025

Shares 10,108 Value ($000) $153 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 12,345 Value ($000) $216 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 14,208 Value ($000) $249 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 14,882 Value ($000) $223 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 14,387 Value ($000) $239 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 13,988 Value ($000) $250 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 14,766 Value ($000) $214 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 16,382 Value ($000) $276 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 16,032 Value ($000) $263 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 15,259 Value ($000) $274 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 16,687 Value ($000) $228 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 19,553 Value ($000) $262 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 15,862 Value ($000) $366 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 14,816 Value ($000) $341 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 15,018 Value ($000) $361 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 14,974 Value ($000) $401 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 17,703 Value ($000) $446 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 16,913 Value ($000) $295 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 16,639 Value ($000) $189 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 19,323 Value ($000) $207 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 26,452 Value ($000) $240 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 20,703 Value ($000) $372 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 28,502 Value ($000) $483 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 53,439 Value ($000) $1,094 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 85,549 Value ($000) $1,652 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 121,270 Value ($000) $2,030 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 168,969 Value ($000) $3,866 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 867,982 Value ($000) $23,053 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 839,736 Value ($000) $26,880 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 908,734 Value ($000) $33,205 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 905,475 Value ($000) $31,727 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 915,977 Value ($000) $32,233 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 923,569 Value ($000) $28,289 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 894,070 Value ($000) $27,126 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 881,788 Value ($000) $27,573 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 841,649 Value ($000) $21,498 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 744,032 Value ($000) $22,894 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 654,916 Value ($000) $21,926 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 55,004 Value ($000) $1,718 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 31,926 Value ($000) $1,197 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 17,148 Value ($000) $681 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 23,139 Value ($000) $913 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 23,612 Value ($000) $933 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 141 Value ($000) $5 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 141 Value ($000) $5 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 141 Value ($000) $5 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 141 Value ($000) $4 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 141 Value ($000) $4 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,460	$485	$24.32	$20.49 - $27.48
Q3 2025	9,969	$229	$20.48	$15.32 - $23.00
Q1 2025	10,108	$153	$16.43	$14.22 - $18.72
Q4 2024	12,345	$216	$16.96	$15.93 - $17.97
Q3 2024	14,208	$249	$15.45	$13.80 - $17.09
Q2 2024	14,882	$223	$14.29	$13.07 - $15.80
Q1 2024	14,387	$239	$14.79	$13.58 - $16.65
Q4 2023	13,988	$250	$13.06	$11.20 - $16.55
Q3 2023	14,766	$214	$14.36	$12.52 - $16.58
Q2 2023	16,382	$276	$14.20	$12.51 - $15.37
Q1 2023	16,032	$263	$15.54	$12.68 - $17.82
Q4 2022	15,259	$274	$14.76	$11.31 - $17.81
Q3 2022	16,687	$228	$14.39	$11.74 - $16.38
Q2 2022	19,553	$262	$15.98	$13.25 - $19.85
Q1 2022	15,862	$366	$18.55	$15.47 - $21.11
Q4 2021	14,816	$341	$20.22	$17.78 - $22.21
Q3 2021	15,018	$361	$20.64	$19.16 - $22.38
Q2 2021	14,974	$401	$22.36	$20.59 - $24.44
Q1 2021	17,703	$446	$18.28	$13.74 - $21.31
Q4 2020	16,913	$295	$12.44	$8.97 - $14.78
Q3 2020	16,639	$189	$8.46	$7.70 - $9.36
Q2 2020	19,323	$207	$7.05	$5.06 - $9.33
Q1 2020	26,452	$240	$11.70	$5.73 - $14.76
Q4 2019	20,703	$372	$12.93	$11.44 - $14.22
Q3 2019	28,502	$483	$13.12	$11.37 - $15.54
Q2 2019	53,439	$1,094	$15.19	$14.15 - $16.09
Q1 2019	85,549	$1,652	$13.47	$11.65 - $14.87
Q4 2018	121,270	$2,030	$14.19	$10.98 - $16.58
Q3 2018	168,969	$3,866	$17.49	$15.97 - $19.19
Q2 2018	867,982	$23,053	$19.91	$18.20 - $22.03
Q1 2018	839,736	$26,880	$23.62	$21.10 - $26.21
Q4 2017	908,734	$33,205	$24.58	$23.15 - $25.81
Q3 2017	905,475	$31,727	$23.01	$21.36 - $24.70
Q2 2017	915,977	$32,233	$21.78	$19.95 - $24.08
Q1 2017	923,569	$28,289	$20.69	$18.94 - $22.24
Q4 2016	894,070	$27,126	$20.18	$17.92 - $21.97
Q3 2016	881,788	$27,573	$19.10	$15.74 - $20.73
Q2 2016	841,649	$21,498	$19.11	$14.88 - $21.04
Q1 2016	744,032	$22,894	$18.39	$15.79 - $21.27
Q4 2015	654,916	$21,926	$20.68	$18.99 - $22.19
Q3 2015	55,004	$1,718	$22.28	$19.27 - $24.65
Q2 2015	31,926	$1,197	$24.92	$23.28 - $26.08
Q1 2015	17,148	$681	$24.15	$21.83 - $26.03
Q4 2014	23,139	$913	$24.21	$21.07 - $25.58
Q3 2014	23,612	$933	$24.01	$22.71 - $25.38
Q2 2014	141	$5	$21.95	$20.55 - $23.37
Q1 2014	141	$5	$20.87	$19.05 - $22.47
Q4 2013	141	$5	$20.30	$18.79 - $22.09
Q3 2013	141	$4	$18.96	$17.95 - $19.76
Q2 2013	141	$4	$18.88	$16.39 - $20.74