INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 2,020,822 Value ($000) $53,087 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 1,543,279 Value ($000) $35,404 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 657,670 Value ($000) $10,373 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 391,777 Value ($000) $5,937 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 391,285 Value ($000) $6,840 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 382,267 Value ($000) $6,713 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 342,313 Value ($000) $5,121 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 395,291 Value ($000) $6,558 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 2,135,025 Value ($000) $38,090 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 2,250,928 Value ($000) $32,683 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 2,320,833 Value ($000) $39,020 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 2,233,875 Value ($000) $36,635 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 610,912 Value ($000) $10,981 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 549,874 Value ($000) $7,536 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 513,261 Value ($000) $8,305 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 541,934 Value ($000) $12,463 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 493,359 Value ($000) $11,320 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 446,847 Value ($000) $10,773 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 628,115 Value ($000) $16,791 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 862,527 Value ($000) $21,711 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 588,125 Value ($000) $10,251 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 626,210 Value ($000) $7,145 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 689,527 Value ($000) $7,420 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 924,284 Value ($000) $8,443 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 1,161,666 Value ($000) $20,921 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 3,982,227 Value ($000) $69,090 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 5,428,493 Value ($000) $110,978 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 4,554,353 Value ($000) $88,059 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 4,152,801 Value ($000) $68,560 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 4,358,623 Value ($000) $97,632 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 4,780,005 Value ($000) $125,107 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 4,922,212 Value ($000) $156,642 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 3,225,447 Value ($000) $117,829 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 4,997,691 Value ($000) $175,007 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 4,193,441 Value ($000) $147,561 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 5,473,904 Value ($000) $167,673 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 5,852,434 Value ($000) $177,568 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 7,056,829 Value ($000) $220,667 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 7,430,391 Value ($000) $189,769 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 13,022,117 Value ($000) $400,630 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 7,259,315 Value ($000) $243,173 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 5,012,984 Value ($000) $156,168 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 5,187,645 Value ($000) $194,370 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 5,662,356 Value ($000) $224,794 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 7,541,806 Value ($000) $297,993 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 5,477,178 Value ($000) $216,232 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 3,784,888 Value ($000) $142,903 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 2,990,596 Value ($000) $110,652 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 5,368,839 Value ($000) $195,424 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 6,495,207 Value ($000) $207,193 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 6,994,211 Value ($000) $222,417 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020,822	$53,087	$24.32	$20.49 - $27.48
Q3 2025	1,543,279	$35,404	$20.48	$15.32 - $23.00
Q2 2025	657,670	$10,373	$14.01	$11.23 - $15.54
Q1 2025	391,777	$5,937	$16.43	$14.22 - $18.72
Q4 2024	391,285	$6,840	$16.96	$15.93 - $17.97
Q3 2024	382,267	$6,713	$15.45	$13.80 - $17.09
Q2 2024	342,313	$5,121	$14.29	$13.07 - $15.80
Q1 2024	395,291	$6,558	$14.79	$13.58 - $16.65
Q4 2023	2,135,025	$38,090	$13.06	$11.20 - $16.55
Q3 2023	2,250,928	$32,683	$14.36	$12.52 - $16.58
Q2 2023	2,320,833	$39,020	$14.20	$12.51 - $15.37
Q1 2023	2,233,875	$36,635	$15.54	$12.68 - $17.82
Q4 2022	610,912	$10,981	$14.76	$11.31 - $17.81
Q3 2022	549,874	$7,536	$14.39	$11.74 - $16.38
Q2 2022	513,261	$8,305	$15.98	$13.25 - $19.85
Q1 2022	541,934	$12,463	$18.55	$15.47 - $21.11
Q4 2021	493,359	$11,320	$20.22	$17.78 - $22.21
Q3 2021	446,847	$10,773	$20.64	$19.16 - $22.38
Q2 2021	628,115	$16,791	$22.36	$20.59 - $24.44
Q1 2021	862,527	$21,711	$18.28	$13.74 - $21.31
Q4 2020	588,125	$10,251	$12.44	$8.97 - $14.78
Q3 2020	626,210	$7,145	$8.46	$7.70 - $9.36
Q2 2020	689,527	$7,420	$7.05	$5.06 - $9.33
Q1 2020	924,284	$8,443	$11.70	$5.73 - $14.76
Q4 2019	1,161,666	$20,921	$12.93	$11.44 - $14.22
Q3 2019	3,982,227	$69,090	$13.12	$11.37 - $15.54
Q2 2019	5,428,493	$110,978	$15.19	$14.15 - $16.09
Q1 2019	4,554,353	$88,059	$13.47	$11.65 - $14.87
Q4 2018	4,152,801	$68,560	$14.19	$10.98 - $16.58
Q3 2018	4,358,623	$97,632	$17.49	$15.97 - $19.19
Q2 2018	4,780,005	$125,107	$19.91	$18.20 - $22.03
Q1 2018	4,922,212	$156,642	$23.62	$21.10 - $26.21
Q4 2017	3,225,447	$117,829	$24.58	$23.15 - $25.81
Q3 2017	4,997,691	$175,007	$23.01	$21.36 - $24.70
Q2 2017	4,193,441	$147,561	$21.78	$19.95 - $24.08
Q1 2017	5,473,904	$167,673	$20.69	$18.94 - $22.24
Q4 2016	5,852,434	$177,568	$20.18	$17.92 - $21.97
Q3 2016	7,056,829	$220,667	$19.10	$15.74 - $20.73
Q2 2016	7,430,391	$189,769	$19.11	$14.88 - $21.04
Q1 2016	13,022,117	$400,630	$18.39	$15.79 - $21.27
Q4 2015	7,259,315	$243,173	$20.68	$18.99 - $22.19
Q3 2015	5,012,984	$156,168	$22.28	$19.27 - $24.65
Q2 2015	5,187,645	$194,370	$24.92	$23.28 - $26.08
Q1 2015	5,662,356	$224,794	$24.15	$21.83 - $26.03
Q4 2014	7,541,806	$297,993	$24.21	$21.07 - $25.58
Q3 2014	5,477,178	$216,232	$24.01	$22.71 - $25.38
Q2 2014	3,784,888	$142,903	$21.95	$20.55 - $23.37
Q1 2014	2,990,596	$110,652	$20.87	$19.05 - $22.47
Q4 2013	5,368,839	$195,424	$20.30	$18.79 - $22.09
Q3 2013	6,495,207	$207,193	$18.96	$17.95 - $19.76
Q2 2013	6,994,211	$222,417	$18.88	$16.39 - $20.74