INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 728,896 Value ($000) $19,148 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 785,145 Value ($000) $18,011 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 884,579 Value ($000) $13,950 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 789,263 Value ($000) $11,973 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 659,534 Value ($000) $11,529 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 608,303 Value ($000) $10,682 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 578,082 Value ($000) $8,648 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 698,617 Value ($000) $11,590 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 667,440 Value ($000) $11,907 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,302,041 Value ($000) $18,906 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,453,537 Value ($000) $24,434 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,516,521 Value ($000) $24,871 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,589,371 Value ($000) $28,593 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,634,161 Value ($000) $22,388 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,636,368 Value ($000) $26,395 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,455,831 Value ($000) $33,572 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,418,531 Value ($000) $32,654 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,555,607 Value ($000) $37,505 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,629,640 Value ($000) $43,560 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,554,522 Value ($000) $39,205 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,707,953 Value ($000) $29,770 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,719,482 Value ($000) $19,620 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,654,152 Value ($000) $28,559 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 2,624,988 Value ($000) $23,858 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 2,530,254 Value ($000) $45,493 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 2,465,228 Value ($000) $41,757 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 2,487,088 Value ($000) $50,886 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,524,814 Value ($000) $48,754 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 2,122,240 Value ($000) $35,526 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,990,209 Value ($000) $45,536 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,925,985 Value ($000) $51,154 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 2,038,275 Value ($000) $65,231 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,110,404 Value ($000) $77,117 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,136,775 Value ($000) $74,874 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,145,134 Value ($000) $75,488 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,100,821 Value ($000) $64,347 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,992,609 Value ($000) $60,453 Avg Close $20.18 Range $17.92 - $21.97