INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 6,007,833 Value ($000) $157,826 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 6,245,156 Value ($000) $143,264 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 6,570,512 Value ($000) $103,617 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 7,083,410 Value ($000) $107,455 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 6,361,463 Value ($000) $111,198 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 5,526,882 Value ($000) $97,052 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 5,697,017 Value ($000) $85,227 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 5,065,723 Value ($000) $84,040 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 5,682,436 Value ($000) $101,375 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 5,943,943 Value ($000) $86,306 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 4,548,920 Value ($000) $76,467 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 4,586,940 Value ($000) $75,226 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 4,477,410 Value ($000) $80,549 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 4,455,038 Value ($000) $61,034 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,501,891 Value ($000) $56,486 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,462,972 Value ($000) $79,856 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,711,060 Value ($000) $85,429 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 4,058,504 Value ($000) $97,851 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 4,119,438 Value ($000) $110,112 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 4,313,398 Value ($000) $108,783 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 4,315,947 Value ($000) $75,227 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 4,384,629 Value ($000) $50,029 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 4,283,673 Value ($000) $46,093 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 4,189,975 Value ($000) $38,045 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 4,093,223 Value ($000) $73,596 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 4,244,785 Value ($000) $71,906 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 4,506,496 Value ($000) $92,203 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 4,427,400 Value ($000) $85,493 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 4,433,265 Value ($000) $74,212 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 4,241,115 Value ($000) $97,036 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 4,394,213 Value ($000) $116,710 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 4,490,522 Value ($000) $143,742 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 4,554,798 Value ($000) $166,432 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 4,658,463 Value ($000) $163,234 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 4,446,153 Value ($000) $156,460 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 4,587,544 Value ($000) $140,516 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 4,545,441 Value ($000) $137,909 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 5,007,169 Value ($000) $156,573 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 5,030,136 Value ($000) $128,470 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 5,067,424 Value ($000) $156,141 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 5,149,099 Value ($000) $172,392 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 5,529,040 Value ($000) $172,671 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 5,251,511 Value ($000) $196,879 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 5,854,929 Value ($000) $232,382 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 6,062,747 Value ($000) $239,600 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 6,080,977 Value ($000) $240,077 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 6,173,622 Value ($000) $233,054 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 6,693,100 Value ($000) $247,644 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 6,234,010 Value ($000) $226,918 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 6,231,050 Value ($000) $198,771 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 6,467,753 Value ($000) $205,675 Avg Close $18.88 Range $16.39 - $20.74