INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 15,807 Value ($000) $415 Avg Close $24.32 Range $20.49 - $27.48
Q1 2025
Shares 22,215 Value ($000) $337 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 21,379 Value ($000) $374 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 21,046 Value ($000) $370 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 20,687 Value ($000) $309 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 20,404 Value ($000) $339 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 20,620 Value ($000) $368 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 13,438 Value ($000) $195 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 15,865 Value ($000) $260 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 15,865 Value ($000) $260 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 16,586 Value ($000) $298 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 14,252 Value ($000) $194 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 17,668 Value ($000) $284 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 17,485 Value ($000) $402 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 41,555 Value ($000) $954 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 41,886 Value ($000) $1,008 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 59,366 Value ($000) $1,586 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 56,184 Value ($000) $1,416 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 38,138 Value ($000) $664 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 41,114 Value ($000) $468 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 62,127 Value ($000) $667 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 70,692 Value ($000) $1,270 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 70,692 Value ($000) $1,270 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 98,037 Value ($000) $1,659 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 105,739 Value ($000) $2,162 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 128,925 Value ($000) $2,489 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 648,234 Value ($000) $10,849 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,475,665 Value ($000) $33,763 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,153,628 Value ($000) $30,641 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,775,969 Value ($000) $64,892 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 1,775,969 Value ($000) $64,892 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,158,881 Value ($000) $40,606 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,112,191 Value ($000) $34,065 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 1,112,191 Value ($000) $34,065 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,340,832 Value ($000) $40,679 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,332,150 Value ($000) $41,655 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,165,880 Value ($000) $29,775 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,050,292 Value ($000) $32,316 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 810,063 Value ($000) $27,119 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 665,967 Value ($000) $20,797 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 681,881 Value ($000) $25,563 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 505,771 Value ($000) $20,072 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 527,790 Value ($000) $20,856 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 309,493 Value ($000) $12,217 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 283,232 Value ($000) $10,690 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 286,976 Value ($000) $10,616 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 262,457 Value ($000) $9,552 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 181,428 Value ($000) $5,787 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 126,679 Value ($000) $4,028 Avg Close $18.88 Range $16.39 - $20.74
Q1 2012
Shares 67,175 Value ($000) $1,518 Avg Close — Range —
Q2 2009
Shares 43,945 Value ($000) $783 Avg Close — Range —
Q1 2009
Shares 29,690 Value ($000) $411 Avg Close — Range —
Q4 2008
Shares 29,840 Value ($000) $430 Avg Close — Range —
Q1 2008
Shares 14,368 Value ($000) $350 Avg Close — Range —