INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 399,167 Value ($000) $10 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 360,486 Value ($000) $8 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 404,936 Value ($000) $6 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 405,269 Value ($000) $6 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 373,626 Value ($000) $7 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 418,383 Value ($000) $7 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 419,211 Value ($000) $6 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 380,292 Value ($000) $6 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 451,739 Value ($000) $8 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 451,721 Value ($000) $7 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 413,910 Value ($000) $7 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 419,158 Value ($000) $7 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 421,640 Value ($000) $8 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 421,381 Value ($000) $5,773 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 401,316 Value ($000) $6,473 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 434,618 Value ($000) $10,022 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 434,318 Value ($000) $9,998 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 485,604 Value ($000) $11,708 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 510,663 Value ($000) $13,650 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 464,547 Value ($000) $11,716 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 467,647 Value ($000) $8,151 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 468,338 Value ($000) $5,344 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 451,124 Value ($000) $4,854 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 434,670 Value ($000) $3,947 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 417,070 Value ($000) $7,499 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 414,978 Value ($000) $7,030 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 553,530 Value ($000) $11,325 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 559,112 Value ($000) $10,796 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 598,097 Value ($000) $10,012 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 603,467 Value ($000) $13,807 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 662,401 Value ($000) $17,593 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 686,503 Value ($000) $21,975 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 658,699 Value ($000) $24,069 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 658,685 Value ($000) $23,080 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 661,785 Value ($000) $23,288 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 673,181 Value ($000) $20,620 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 703,206 Value ($000) $21,335 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 725,801 Value ($000) $22,696 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 794,300 Value ($000) $20,286 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 794,220 Value ($000) $24,438 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 794,920 Value ($000) $26,614 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 833,677 Value ($000) $26,036 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 837,563 Value ($000) $31,400 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 841,224 Value ($000) $33,388 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 858,775 Value ($000) $33,939 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 860,949 Value ($000) $33,990 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 866,749 Value ($000) $32,720 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 949,758 Value ($000) $35,141 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 993,338 Value ($000) $36,158 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 1,026,387 Value ($000) $32,742 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 1,039,288 Value ($000) $33,049 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	399,167	$10	$24.32	$20.49 - $27.48
Q3 2025	360,486	$8	$20.48	$15.32 - $23.00
Q2 2025	404,936	$6	$14.01	$11.23 - $15.54
Q1 2025	405,269	$6	$16.43	$14.22 - $18.72
Q4 2024	373,626	$7	$16.96	$15.93 - $17.97
Q3 2024	418,383	$7	$15.45	$13.80 - $17.09
Q2 2024	419,211	$6	$14.29	$13.07 - $15.80
Q1 2024	380,292	$6	$14.79	$13.58 - $16.65
Q4 2023	451,739	$8	$13.06	$11.20 - $16.55
Q3 2023	451,721	$7	$14.36	$12.52 - $16.58
Q2 2023	413,910	$7	$14.20	$12.51 - $15.37
Q1 2023	419,158	$7	$15.54	$12.68 - $17.82
Q4 2022	421,640	$8	$14.76	$11.31 - $17.81
Q3 2022	421,381	$5,773	$14.39	$11.74 - $16.38
Q2 2022	401,316	$6,473	$15.98	$13.25 - $19.85
Q1 2022	434,618	$10,022	$18.55	$15.47 - $21.11
Q4 2021	434,318	$9,998	$20.22	$17.78 - $22.21
Q3 2021	485,604	$11,708	$20.64	$19.16 - $22.38
Q2 2021	510,663	$13,650	$22.36	$20.59 - $24.44
Q1 2021	464,547	$11,716	$18.28	$13.74 - $21.31
Q4 2020	467,647	$8,151	$12.44	$8.97 - $14.78
Q3 2020	468,338	$5,344	$8.46	$7.70 - $9.36
Q2 2020	451,124	$4,854	$7.05	$5.06 - $9.33
Q1 2020	434,670	$3,947	$11.70	$5.73 - $14.76
Q4 2019	417,070	$7,499	$12.93	$11.44 - $14.22
Q3 2019	414,978	$7,030	$13.12	$11.37 - $15.54
Q2 2019	553,530	$11,325	$15.19	$14.15 - $16.09
Q1 2019	559,112	$10,796	$13.47	$11.65 - $14.87
Q4 2018	598,097	$10,012	$14.19	$10.98 - $16.58
Q3 2018	603,467	$13,807	$17.49	$15.97 - $19.19
Q2 2018	662,401	$17,593	$19.91	$18.20 - $22.03
Q1 2018	686,503	$21,975	$23.62	$21.10 - $26.21
Q4 2017	658,699	$24,069	$24.58	$23.15 - $25.81
Q3 2017	658,685	$23,080	$23.01	$21.36 - $24.70
Q2 2017	661,785	$23,288	$21.78	$19.95 - $24.08
Q1 2017	673,181	$20,620	$20.69	$18.94 - $22.24
Q4 2016	703,206	$21,335	$20.18	$17.92 - $21.97
Q3 2016	725,801	$22,696	$19.10	$15.74 - $20.73
Q2 2016	794,300	$20,286	$19.11	$14.88 - $21.04
Q1 2016	794,220	$24,438	$18.39	$15.79 - $21.27
Q4 2015	794,920	$26,614	$20.68	$18.99 - $22.19
Q3 2015	833,677	$26,036	$22.28	$19.27 - $24.65
Q2 2015	837,563	$31,400	$24.92	$23.28 - $26.08
Q1 2015	841,224	$33,388	$24.15	$21.83 - $26.03
Q4 2014	858,775	$33,939	$24.21	$21.07 - $25.58
Q3 2014	860,949	$33,990	$24.01	$22.71 - $25.38
Q2 2014	866,749	$32,720	$21.95	$20.55 - $23.37
Q1 2014	949,758	$35,141	$20.87	$19.05 - $22.47
Q4 2013	993,338	$36,158	$20.30	$18.79 - $22.09
Q3 2013	1,026,387	$32,742	$18.96	$17.95 - $19.76
Q2 2013	1,039,288	$33,049	$18.88	$16.39 - $20.74