INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 206,991 Value ($000) $5,438 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 125,403 Value ($000) $2,877 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 222,269 Value ($000) $3,505 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 242,343 Value ($000) $3,676 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 181,879 Value ($000) $3,179 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 199,347 Value ($000) $3,501 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 242,750 Value ($000) $3,632 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 172,634 Value ($000) $2,864 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 148,625 Value ($000) $2,651 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 90,984 Value ($000) $1,321 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 88,669 Value ($000) $1,491 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 134,058 Value ($000) $2,199 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 132,393 Value ($000) $2,382 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 151,948 Value ($000) $2,082 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 201,109 Value ($000) $3,244 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 192,965 Value ($000) $4,450 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 192,663 Value ($000) $4,435 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 205,003 Value ($000) $4,943 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 147,465 Value ($000) $3,941 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 139,202 Value ($000) $3,511 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 104,696 Value ($000) $1,825 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 111,062 Value ($000) $1,268 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 236,259 Value ($000) $2,542 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 617,213 Value ($000) $5,656 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 856,422 Value ($000) $15,388 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 904,216 Value ($000) $15,305 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 819,721 Value ($000) $16,698 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 757,836 Value ($000) $14,667 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 881,313 Value ($000) $14,806 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 1,290,255 Value ($000) $29,575 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,538,846 Value ($000) $41,412 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,557,032 Value ($000) $49,847 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 1,757,670 Value ($000) $64,265 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,425,072 Value ($000) $49,955 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 1,424,204 Value ($000) $50,141 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 1,393,889 Value ($000) $42,712 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 1,335,823 Value ($000) $40,535 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 1,312,061 Value ($000) $41,051 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 1,070,498 Value ($000) $27,298 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,058,064 Value ($000) $32,558 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,008,521 Value ($000) $33,758 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,106,053 Value ($000) $34,516 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,136,953 Value ($000) $42,585 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,069,801 Value ($000) $42,495 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 542,287 Value ($000) $21,461 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 74,652 Value ($000) $2,946 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 61,174 Value ($000) $2,309 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 57,611 Value ($000) $2,132 Avg Close $20.87 Range $19.05 - $22.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,991	$5,438	$24.32	$20.49 - $27.48
Q3 2025	125,403	$2,877	$20.48	$15.32 - $23.00
Q2 2025	222,269	$3,505	$14.01	$11.23 - $15.54
Q1 2025	242,343	$3,676	$16.43	$14.22 - $18.72
Q4 2024	181,879	$3,179	$16.96	$15.93 - $17.97
Q3 2024	199,347	$3,501	$15.45	$13.80 - $17.09
Q2 2024	242,750	$3,632	$14.29	$13.07 - $15.80
Q1 2024	172,634	$2,864	$14.79	$13.58 - $16.65
Q4 2023	148,625	$2,651	$13.06	$11.20 - $16.55
Q3 2023	90,984	$1,321	$14.36	$12.52 - $16.58
Q2 2023	88,669	$1,491	$14.20	$12.51 - $15.37
Q1 2023	134,058	$2,199	$15.54	$12.68 - $17.82
Q4 2022	132,393	$2,382	$14.76	$11.31 - $17.81
Q3 2022	151,948	$2,082	$14.39	$11.74 - $16.38
Q2 2022	201,109	$3,244	$15.98	$13.25 - $19.85
Q1 2022	192,965	$4,450	$18.55	$15.47 - $21.11
Q4 2021	192,663	$4,435	$20.22	$17.78 - $22.21
Q3 2021	205,003	$4,943	$20.64	$19.16 - $22.38
Q2 2021	147,465	$3,941	$22.36	$20.59 - $24.44
Q1 2021	139,202	$3,511	$18.28	$13.74 - $21.31
Q4 2020	104,696	$1,825	$12.44	$8.97 - $14.78
Q3 2020	111,062	$1,268	$8.46	$7.70 - $9.36
Q2 2020	236,259	$2,542	$7.05	$5.06 - $9.33
Q1 2020	617,213	$5,656	$11.70	$5.73 - $14.76
Q4 2019	856,422	$15,388	$12.93	$11.44 - $14.22
Q3 2019	904,216	$15,305	$13.12	$11.37 - $15.54
Q2 2019	819,721	$16,698	$15.19	$14.15 - $16.09
Q1 2019	757,836	$14,667	$13.47	$11.65 - $14.87
Q4 2018	881,313	$14,806	$14.19	$10.98 - $16.58
Q3 2018	1,290,255	$29,575	$17.49	$15.97 - $19.19
Q2 2018	1,538,846	$41,412	$19.91	$18.20 - $22.03
Q1 2018	1,557,032	$49,847	$23.62	$21.10 - $26.21
Q4 2017	1,757,670	$64,265	$24.58	$23.15 - $25.81
Q3 2017	1,425,072	$49,955	$23.01	$21.36 - $24.70
Q2 2017	1,424,204	$50,141	$21.78	$19.95 - $24.08
Q1 2017	1,393,889	$42,712	$20.69	$18.94 - $22.24
Q4 2016	1,335,823	$40,535	$20.18	$17.92 - $21.97
Q3 2016	1,312,061	$41,051	$19.10	$15.74 - $20.73
Q2 2016	1,070,498	$27,298	$19.11	$14.88 - $21.04
Q1 2016	1,058,064	$32,558	$18.39	$15.79 - $21.27
Q4 2015	1,008,521	$33,758	$20.68	$18.99 - $22.19
Q3 2015	1,106,053	$34,516	$22.28	$19.27 - $24.65
Q2 2015	1,136,953	$42,585	$24.92	$23.28 - $26.08
Q1 2015	1,069,801	$42,495	$24.15	$21.83 - $26.03
Q4 2014	542,287	$21,461	$24.21	$21.07 - $25.58
Q3 2014	74,652	$2,946	$24.01	$22.71 - $25.38
Q2 2014	61,174	$2,309	$21.95	$20.55 - $23.37
Q1 2014	57,611	$2,132	$20.87	$19.05 - $22.47