INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,208 Value ($000) $58 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 2,243 Value ($000) $51 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 2,208 Value ($000) $35 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,485 Value ($000) $38 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 653 Value ($000) $11 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 653 Value ($000) $11 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 664 Value ($000) $10 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,861 Value ($000) $47 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 3,070 Value ($000) $55 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,528 Value ($000) $37 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 2,979 Value ($000) $50 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 2,938 Value ($000) $48 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,248 Value ($000) $58 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 4,322 Value ($000) $59 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 4,429 Value ($000) $71 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 5,656 Value ($000) $130 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 5,665 Value ($000) $130 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 2,718 Value ($000) $66 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,411 Value ($000) $64 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 2,438 Value ($000) $61 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 2,488 Value ($000) $43 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 2,617 Value ($000) $30 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,215 Value ($000) $24 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 4,655 Value ($000) $42 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 9,825 Value ($000) $176 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 6,170 Value ($000) $104 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 6,493 Value ($000) $132 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 6,078 Value ($000) $118 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 6,960 Value ($000) $116 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 10,223 Value ($000) $234 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 13,326 Value ($000) $353 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 13,855 Value ($000) $444 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 13,657 Value ($000) $499 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 15,226 Value ($000) $533 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 14,321 Value ($000) $504 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 14,218 Value ($000) $436 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 25,275 Value ($000) $767 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 27,129 Value ($000) $848 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 14,480 Value ($000) $370 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 16,980 Value ($000) $674 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 17,077 Value ($000) $572 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 16,886 Value ($000) $527 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 16,672 Value ($000) $625 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 17,365 Value ($000) $689 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 16,258 Value ($000) $643 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 15,952 Value ($000) $630 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 37,324 Value ($000) $1,409 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 37,283 Value ($000) $1,379 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 12,326 Value ($000) $448 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 12,309 Value ($000) $393 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 13,848 Value ($000) $441 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 13,177 Value ($000) $382 Avg Close $16.23 Range $14.98 - $17.20
Q4 2012
Shares 14,381 Value ($000) $375 Avg Close — Range —
Q3 2012
Shares 14,569 Value ($000) $364 Avg Close — Range —
Q2 2012
Shares 19,021 Value ($000) $430 Avg Close — Range —
Q1 2012
Shares 21,261 Value ($000) $567 Avg Close — Range —
Q4 2011
Shares 22,032 Value ($000) $443 Avg Close — Range —
Q3 2011
Shares 21,756 Value ($000) $338 Avg Close — Range —
Q2 2011
Shares 21,911 Value ($000) $512 Avg Close — Range —
Q1 2011
Shares 21,786 Value ($000) $557 Avg Close — Range —
Q4 2010
Shares 21,562 Value ($000) $519 Avg Close — Range —
Q3 2010
Shares 21,721 Value ($000) $461 Avg Close — Range —
Q2 2010
Shares 18,441 Value ($000) $310 Avg Close — Range —
Q1 2010
Shares 20,448 Value ($000) $448 Avg Close — Range —
Q4 2009
Shares 17,383 Value ($000) $408 Avg Close — Range —
Q3 2009
Shares 3,449 Value ($000) $79 Avg Close — Range —
Q2 2009
Shares 3,258 Value ($000) $58 Avg Close — Range —
Q1 2009
Shares 3,124 Value ($000) $43 Avg Close — Range —