INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 116,498 Value ($000) $3,060 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 120,598 Value ($000) $2,767 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 121,498 Value ($000) $1,916 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 121,498 Value ($000) $1,843 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 121,998 Value ($000) $2,133 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 122,598 Value ($000) $2,153 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 123,198 Value ($000) $1,843 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 123,198 Value ($000) $2,044 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 123,098 Value ($000) $2,196 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 134,350 Value ($000) $1,951 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 138,350 Value ($000) $2,326 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 139,950 Value ($000) $2,295 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 138,650 Value ($000) $2,494 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 137,550 Value ($000) $1,884 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 105,350 Value ($000) $1,699 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 99,250 Value ($000) $2,289 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 99,113 Value ($000) $2,282 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 91,661 Value ($000) $2,210 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 101,061 Value ($000) $2,701 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 101,761 Value ($000) $2,566 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 102,061 Value ($000) $1,779 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 107,761 Value ($000) $1,230 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 96,061 Value ($000) $1,034 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 85,355 Value ($000) $775 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 90,055 Value ($000) $1,619 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 92,655 Value ($000) $1,570 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 95,855 Value ($000) $1,961 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 114,455 Value ($000) $2,210 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 117,755 Value ($000) $1,971 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 122,455 Value ($000) $2,802 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 121,655 Value ($000) $3,231 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 119,855 Value ($000) $3,837 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 119,355 Value ($000) $4,361 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 123,455 Value ($000) $4,326 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 133,755 Value ($000) $4,707 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 132,555 Value ($000) $4,060 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 133,555 Value ($000) $4,052 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 143,043 Value ($000) $4,473 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 144,943 Value ($000) $3,702 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 143,343 Value ($000) $4,411 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 144,943 Value ($000) $4,853 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 154,843 Value ($000) $4,836 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 167,043 Value ($000) $6,262 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 165,543 Value ($000) $6,570 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 177,443 Value ($000) $7,013 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 177,343 Value ($000) $7,002 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 177,243 Value ($000) $6,691 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 176,843 Value ($000) $6,543 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 180,243 Value ($000) $6,561 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 180,143 Value ($000) $5,747 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 180,643 Value ($000) $5,744 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,498	$3,060	$24.32	$20.49 - $27.48
Q3 2025	120,598	$2,767	$20.48	$15.32 - $23.00
Q2 2025	121,498	$1,916	$14.01	$11.23 - $15.54
Q1 2025	121,498	$1,843	$16.43	$14.22 - $18.72
Q4 2024	121,998	$2,133	$16.96	$15.93 - $17.97
Q3 2024	122,598	$2,153	$15.45	$13.80 - $17.09
Q2 2024	123,198	$1,843	$14.29	$13.07 - $15.80
Q1 2024	123,198	$2,044	$14.79	$13.58 - $16.65
Q4 2023	123,098	$2,196	$13.06	$11.20 - $16.55
Q3 2023	134,350	$1,951	$14.36	$12.52 - $16.58
Q2 2023	138,350	$2,326	$14.20	$12.51 - $15.37
Q1 2023	139,950	$2,295	$15.54	$12.68 - $17.82
Q4 2022	138,650	$2,494	$14.76	$11.31 - $17.81
Q3 2022	137,550	$1,884	$14.39	$11.74 - $16.38
Q2 2022	105,350	$1,699	$15.98	$13.25 - $19.85
Q1 2022	99,250	$2,289	$18.55	$15.47 - $21.11
Q4 2021	99,113	$2,282	$20.22	$17.78 - $22.21
Q3 2021	91,661	$2,210	$20.64	$19.16 - $22.38
Q2 2021	101,061	$2,701	$22.36	$20.59 - $24.44
Q1 2021	101,761	$2,566	$18.28	$13.74 - $21.31
Q4 2020	102,061	$1,779	$12.44	$8.97 - $14.78
Q3 2020	107,761	$1,230	$8.46	$7.70 - $9.36
Q2 2020	96,061	$1,034	$7.05	$5.06 - $9.33
Q1 2020	85,355	$775	$11.70	$5.73 - $14.76
Q4 2019	90,055	$1,619	$12.93	$11.44 - $14.22
Q3 2019	92,655	$1,570	$13.12	$11.37 - $15.54
Q2 2019	95,855	$1,961	$15.19	$14.15 - $16.09
Q1 2019	114,455	$2,210	$13.47	$11.65 - $14.87
Q4 2018	117,755	$1,971	$14.19	$10.98 - $16.58
Q3 2018	122,455	$2,802	$17.49	$15.97 - $19.19
Q2 2018	121,655	$3,231	$19.91	$18.20 - $22.03
Q1 2018	119,855	$3,837	$23.62	$21.10 - $26.21
Q4 2017	119,355	$4,361	$24.58	$23.15 - $25.81
Q3 2017	123,455	$4,326	$23.01	$21.36 - $24.70
Q2 2017	133,755	$4,707	$21.78	$19.95 - $24.08
Q1 2017	132,555	$4,060	$20.69	$18.94 - $22.24
Q4 2016	133,555	$4,052	$20.18	$17.92 - $21.97
Q3 2016	143,043	$4,473	$19.10	$15.74 - $20.73
Q2 2016	144,943	$3,702	$19.11	$14.88 - $21.04
Q1 2016	143,343	$4,411	$18.39	$15.79 - $21.27
Q4 2015	144,943	$4,853	$20.68	$18.99 - $22.19
Q3 2015	154,843	$4,836	$22.28	$19.27 - $24.65
Q2 2015	167,043	$6,262	$24.92	$23.28 - $26.08
Q1 2015	165,543	$6,570	$24.15	$21.83 - $26.03
Q4 2014	177,443	$7,013	$24.21	$21.07 - $25.58
Q3 2014	177,343	$7,002	$24.01	$22.71 - $25.38
Q2 2014	177,243	$6,691	$21.95	$20.55 - $23.37
Q1 2014	176,843	$6,543	$20.87	$19.05 - $22.47
Q4 2013	180,243	$6,561	$20.30	$18.79 - $22.09
Q3 2013	180,143	$5,747	$18.96	$17.95 - $19.76
Q2 2013	180,643	$5,744	$18.88	$16.39 - $20.74