INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 5,400 Value ($000) $142 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,000 Value ($000) $69 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 3,000 Value ($000) $47 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 6,500 Value ($000) $99 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 6,500 Value ($000) $114 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 8,500 Value ($000) $149 Avg Close $15.45 Range $13.80 - $17.09