INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 6,729,393 Value ($000) $177 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 1,436,526 Value ($000) $33 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,237,767 Value ($000) $20 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 1,228,607 Value ($000) $19 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 973,351 Value ($000) $17 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 932,819 Value ($000) $16 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 1,552,428 Value ($000) $23 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 1,497,405 Value ($000) $25 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 1,439,073 Value ($000) $26 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 1,386,192 Value ($000) $20 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 1,401,996 Value ($000) $24 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 1,403,323 Value ($000) $23 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 3,080,044 Value ($000) $55 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 3,035,742 Value ($000) $41,591 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 2,940,475 Value ($000) $47,430 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 2,816,367 Value ($000) $64,945 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 2,500,974 Value ($000) $57,572 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 1,200,318 Value ($000) $28,940 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,280,754 Value ($000) $34,235 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 1,307,820 Value ($000) $32,983 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 693,847 Value ($000) $12,094 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 743,177 Value ($000) $8,480 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 705,906 Value ($000) $7,596 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 764,999 Value ($000) $6,946 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 699,977 Value ($000) $12,586 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 761,597 Value ($000) $12,901 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 766,667 Value ($000) $15,686 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 761,367 Value ($000) $14,702 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 756,767 Value ($000) $12,668 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 856,100 Value ($000) $19,588 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 841,234 Value ($000) $22,343 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 783,234 Value ($000) $25,071 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 2,951,549 Value ($000) $107,850 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 3,475,766 Value ($000) $121,791 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 4,162,875 Value ($000) $146,492 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 4,485,423 Value ($000) $137,389 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 4,882,802 Value ($000) $148,144 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 4,145,889 Value ($000) $129,642 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 3,926,604 Value ($000) $100,285 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 3,652,319 Value ($000) $112,382 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 3,673,609 Value ($000) $122,992 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 3,246,364 Value ($000) $101,384 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 9,384,349 Value ($000) $351,819 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 16,053,263 Value ($000) $637,154 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 18,976,385 Value ($000) $749,947 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 29,105,279 Value ($000) $1,149,076 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 36,225,570 Value ($000) $1,367,515 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 34,905,246 Value ($000) $1,291,494 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 38,167,344 Value ($000) $1,389,291 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 57,546,058 Value ($000) $1,835,719 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 57,066,709 Value ($000) $1,814,721 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,729,393	$177	$24.32	$20.49 - $27.48
Q3 2025	1,436,526	$33	$20.48	$15.32 - $23.00
Q2 2025	1,237,767	$20	$14.01	$11.23 - $15.54
Q1 2025	1,228,607	$19	$16.43	$14.22 - $18.72
Q4 2024	973,351	$17	$16.96	$15.93 - $17.97
Q3 2024	932,819	$16	$15.45	$13.80 - $17.09
Q2 2024	1,552,428	$23	$14.29	$13.07 - $15.80
Q1 2024	1,497,405	$25	$14.79	$13.58 - $16.65
Q4 2023	1,439,073	$26	$13.06	$11.20 - $16.55
Q3 2023	1,386,192	$20	$14.36	$12.52 - $16.58
Q2 2023	1,401,996	$24	$14.20	$12.51 - $15.37
Q1 2023	1,403,323	$23	$15.54	$12.68 - $17.82
Q4 2022	3,080,044	$55	$14.76	$11.31 - $17.81
Q3 2022	3,035,742	$41,591	$14.39	$11.74 - $16.38
Q2 2022	2,940,475	$47,430	$15.98	$13.25 - $19.85
Q1 2022	2,816,367	$64,945	$18.55	$15.47 - $21.11
Q4 2021	2,500,974	$57,572	$20.22	$17.78 - $22.21
Q3 2021	1,200,318	$28,940	$20.64	$19.16 - $22.38
Q2 2021	1,280,754	$34,235	$22.36	$20.59 - $24.44
Q1 2021	1,307,820	$32,983	$18.28	$13.74 - $21.31
Q4 2020	693,847	$12,094	$12.44	$8.97 - $14.78
Q3 2020	743,177	$8,480	$8.46	$7.70 - $9.36
Q2 2020	705,906	$7,596	$7.05	$5.06 - $9.33
Q1 2020	764,999	$6,946	$11.70	$5.73 - $14.76
Q4 2019	699,977	$12,586	$12.93	$11.44 - $14.22
Q3 2019	761,597	$12,901	$13.12	$11.37 - $15.54
Q2 2019	766,667	$15,686	$15.19	$14.15 - $16.09
Q1 2019	761,367	$14,702	$13.47	$11.65 - $14.87
Q4 2018	756,767	$12,668	$14.19	$10.98 - $16.58
Q3 2018	856,100	$19,588	$17.49	$15.97 - $19.19
Q2 2018	841,234	$22,343	$19.91	$18.20 - $22.03
Q1 2018	783,234	$25,071	$23.62	$21.10 - $26.21
Q4 2017	2,951,549	$107,850	$24.58	$23.15 - $25.81
Q3 2017	3,475,766	$121,791	$23.01	$21.36 - $24.70
Q2 2017	4,162,875	$146,492	$21.78	$19.95 - $24.08
Q1 2017	4,485,423	$137,389	$20.69	$18.94 - $22.24
Q4 2016	4,882,802	$148,144	$20.18	$17.92 - $21.97
Q3 2016	4,145,889	$129,642	$19.10	$15.74 - $20.73
Q2 2016	3,926,604	$100,285	$19.11	$14.88 - $21.04
Q1 2016	3,652,319	$112,382	$18.39	$15.79 - $21.27
Q4 2015	3,673,609	$122,992	$20.68	$18.99 - $22.19
Q3 2015	3,246,364	$101,384	$22.28	$19.27 - $24.65
Q2 2015	9,384,349	$351,819	$24.92	$23.28 - $26.08
Q1 2015	16,053,263	$637,154	$24.15	$21.83 - $26.03
Q4 2014	18,976,385	$749,947	$24.21	$21.07 - $25.58
Q3 2014	29,105,279	$1,149,076	$24.01	$22.71 - $25.38
Q2 2014	36,225,570	$1,367,515	$21.95	$20.55 - $23.37
Q1 2014	34,905,246	$1,291,494	$20.87	$19.05 - $22.47
Q4 2013	38,167,344	$1,389,291	$20.30	$18.79 - $22.09
Q3 2013	57,546,058	$1,835,719	$18.96	$17.95 - $19.76
Q2 2013	57,066,709	$1,814,721	$18.88	$16.39 - $20.74