INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 35,141 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 35,141 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 35,141 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 34,660 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 31,471 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 31,471 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 34,592 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 34,592 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 36,424 Value ($000) $1 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 38,702 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 38,702 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 41,009 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 41,009 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 41,009 Value ($000) $562 Avg Close $14.39 Range $11.74 - $16.38

Q1 2022

Shares 24,124 Value ($000) $556 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 984,083 Value ($000) $22,653 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 931,260 Value ($000) $22,452 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 798,860 Value ($000) $21,353 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 26,350 Value ($000) $665 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 26,350 Value ($000) $459 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 26,350 Value ($000) $301 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 26,350 Value ($000) $284 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 33,350 Value ($000) $303 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 39,350 Value ($000) $708 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 39,350 Value ($000) $667 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 32,450 Value ($000) $664 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 42,450 Value ($000) $820 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 42,450 Value ($000) $711 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 42,450 Value ($000) $971 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 767,050 Value ($000) $20,372 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 767,050 Value ($000) $24,553 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 797,500 Value ($000) $29,141 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 816,300 Value ($000) $28,603 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 485,300 Value ($000) $17,077 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 485,300 Value ($000) $14,865 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 740,788 Value ($000) $22,476 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 675,476 Value ($000) $21,123 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 675,476 Value ($000) $17,251 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,228,776 Value ($000) $37,809 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,164,276 Value ($000) $38,980 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,314,276 Value ($000) $41,045 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,394,176 Value ($000) $52,268 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,362,690 Value ($000) $54,084 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,109,790 Value ($000) $43,859 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,113,570 Value ($000) $43,964 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 811,470 Value ($000) $30,633 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 875,370 Value ($000) $32,389 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 905,170 Value ($000) $32,948 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 915,900 Value ($000) $29,218 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 971,400 Value ($000) $30,890 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,141	$1	$24.32	$20.49 - $27.48
Q3 2025	35,141	$1	$20.48	$15.32 - $23.00
Q2 2025	35,141	$1	$14.01	$11.23 - $15.54
Q1 2025	34,660	$1	$16.43	$14.22 - $18.72
Q4 2024	31,471	$1	$16.96	$15.93 - $17.97
Q3 2024	31,471	$1	$15.45	$13.80 - $17.09
Q2 2024	34,592	$1	$14.29	$13.07 - $15.80
Q1 2024	34,592	$1	$14.79	$13.58 - $16.65
Q4 2023	36,424	$1	$13.06	$11.20 - $16.55
Q3 2023	38,702	$1	$14.36	$12.52 - $16.58
Q2 2023	38,702	$1	$14.20	$12.51 - $15.37
Q1 2023	41,009	$1	$15.54	$12.68 - $17.82
Q4 2022	41,009	$1	$14.76	$11.31 - $17.81
Q3 2022	41,009	$562	$14.39	$11.74 - $16.38
Q1 2022	24,124	$556	$18.55	$15.47 - $21.11
Q4 2021	984,083	$22,653	$20.22	$17.78 - $22.21
Q3 2021	931,260	$22,452	$20.64	$19.16 - $22.38
Q2 2021	798,860	$21,353	$22.36	$20.59 - $24.44
Q1 2021	26,350	$665	$18.28	$13.74 - $21.31
Q4 2020	26,350	$459	$12.44	$8.97 - $14.78
Q3 2020	26,350	$301	$8.46	$7.70 - $9.36
Q2 2020	26,350	$284	$7.05	$5.06 - $9.33
Q1 2020	33,350	$303	$11.70	$5.73 - $14.76
Q4 2019	39,350	$708	$12.93	$11.44 - $14.22
Q3 2019	39,350	$667	$13.12	$11.37 - $15.54
Q2 2019	32,450	$664	$15.19	$14.15 - $16.09
Q1 2019	42,450	$820	$13.47	$11.65 - $14.87
Q4 2018	42,450	$711	$14.19	$10.98 - $16.58
Q3 2018	42,450	$971	$17.49	$15.97 - $19.19
Q2 2018	767,050	$20,372	$19.91	$18.20 - $22.03
Q1 2018	767,050	$24,553	$23.62	$21.10 - $26.21
Q4 2017	797,500	$29,141	$24.58	$23.15 - $25.81
Q3 2017	816,300	$28,603	$23.01	$21.36 - $24.70
Q2 2017	485,300	$17,077	$21.78	$19.95 - $24.08
Q1 2017	485,300	$14,865	$20.69	$18.94 - $22.24
Q4 2016	740,788	$22,476	$20.18	$17.92 - $21.97
Q3 2016	675,476	$21,123	$19.10	$15.74 - $20.73
Q2 2016	675,476	$17,251	$19.11	$14.88 - $21.04
Q1 2016	1,228,776	$37,809	$18.39	$15.79 - $21.27
Q4 2015	1,164,276	$38,980	$20.68	$18.99 - $22.19
Q3 2015	1,314,276	$41,045	$22.28	$19.27 - $24.65
Q2 2015	1,394,176	$52,268	$24.92	$23.28 - $26.08
Q1 2015	1,362,690	$54,084	$24.15	$21.83 - $26.03
Q4 2014	1,109,790	$43,859	$24.21	$21.07 - $25.58
Q3 2014	1,113,570	$43,964	$24.01	$22.71 - $25.38
Q2 2014	811,470	$30,633	$21.95	$20.55 - $23.37
Q1 2014	875,370	$32,389	$20.87	$19.05 - $22.47
Q4 2013	905,170	$32,948	$20.30	$18.79 - $22.09
Q3 2013	915,900	$29,218	$18.96	$17.95 - $19.76
Q2 2013	971,400	$30,890	$18.88	$16.39 - $20.74