INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 8,717 Value ($000) $229 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 8,702 Value ($000) $200 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 106,984 Value ($000) $1,687 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 124,267 Value ($000) $1,885 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 120,773 Value ($000) $2,111 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 114,849 Value ($000) $2,017 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 92,298 Value ($000) $1,381 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 91,292 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65

Q3 2023

Shares 102,532 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 81,566 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 91,607 Value ($000) $2 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 78,751 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 172,106 Value ($000) $2,357 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 170,823 Value ($000) $2,755 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 159,952 Value ($000) $3,688 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 169,837 Value ($000) $3,909 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 179,089 Value ($000) $4,317 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 175,641 Value ($000) $4,694 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 177,531 Value ($000) $4,477 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 166,452 Value ($000) $2,901 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 105,111 Value ($000) $1,199 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 100,000 Value ($000) $1,076 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 100,000 Value ($000) $908 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 256,401 Value ($000) $4,610 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 215,000 Value ($000) $3,642 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 234,646 Value ($000) $4,800 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 215,000 Value ($000) $4,151 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 132,000 Value ($000) $2,209 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 132,000 Value ($000) $3,020 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 210,000 Value ($000) $5,577 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 210,000 Value ($000) $6,722 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 210,000 Value ($000) $7,673 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 210,000 Value ($000) $7,358 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 210,000 Value ($000) $7,389 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 256,427 Value ($000) $7,854 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 256,427 Value ($000) $7,779 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 279,387 Value ($000) $8,736 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 282,402 Value ($000) $7,212 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 282,945 Value ($000) $8,706 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 281,015 Value ($000) $9,408 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 273,198 Value ($000) $8,531 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 276,698 Value ($000) $10,373 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 264,395 Value ($000) $10,493 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 266,585 Value ($000) $10,535 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 220,585 Value ($000) $8,709 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 220,585 Value ($000) $8,327 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 350,585 Value ($000) $12,972 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 282,385 Value ($000) $10,279 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 500,158 Value ($000) $15,955 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 490,994 Value ($000) $15,614 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,717	$229	$24.32	$20.49 - $27.48
Q3 2025	8,702	$200	$20.48	$15.32 - $23.00
Q2 2025	106,984	$1,687	$14.01	$11.23 - $15.54
Q1 2025	124,267	$1,885	$16.43	$14.22 - $18.72
Q4 2024	120,773	$2,111	$16.96	$15.93 - $17.97
Q3 2024	114,849	$2,017	$15.45	$13.80 - $17.09
Q2 2024	92,298	$1,381	$14.29	$13.07 - $15.80
Q1 2024	91,292	$2	$14.79	$13.58 - $16.65
Q3 2023	102,532	$1	$14.36	$12.52 - $16.58
Q2 2023	81,566	$1	$14.20	$12.51 - $15.37
Q1 2023	91,607	$2	$15.54	$12.68 - $17.82
Q4 2022	78,751	$1	$14.76	$11.31 - $17.81
Q3 2022	172,106	$2,357	$14.39	$11.74 - $16.38
Q2 2022	170,823	$2,755	$15.98	$13.25 - $19.85
Q1 2022	159,952	$3,688	$18.55	$15.47 - $21.11
Q4 2021	169,837	$3,909	$20.22	$17.78 - $22.21
Q3 2021	179,089	$4,317	$20.64	$19.16 - $22.38
Q2 2021	175,641	$4,694	$22.36	$20.59 - $24.44
Q1 2021	177,531	$4,477	$18.28	$13.74 - $21.31
Q4 2020	166,452	$2,901	$12.44	$8.97 - $14.78
Q3 2020	105,111	$1,199	$8.46	$7.70 - $9.36
Q2 2020	100,000	$1,076	$7.05	$5.06 - $9.33
Q1 2020	100,000	$908	$11.70	$5.73 - $14.76
Q4 2019	256,401	$4,610	$12.93	$11.44 - $14.22
Q3 2019	215,000	$3,642	$13.12	$11.37 - $15.54
Q2 2019	234,646	$4,800	$15.19	$14.15 - $16.09
Q1 2019	215,000	$4,151	$13.47	$11.65 - $14.87
Q4 2018	132,000	$2,209	$14.19	$10.98 - $16.58
Q3 2018	132,000	$3,020	$17.49	$15.97 - $19.19
Q2 2018	210,000	$5,577	$19.91	$18.20 - $22.03
Q1 2018	210,000	$6,722	$23.62	$21.10 - $26.21
Q4 2017	210,000	$7,673	$24.58	$23.15 - $25.81
Q3 2017	210,000	$7,358	$23.01	$21.36 - $24.70
Q2 2017	210,000	$7,389	$21.78	$19.95 - $24.08
Q1 2017	256,427	$7,854	$20.69	$18.94 - $22.24
Q4 2016	256,427	$7,779	$20.18	$17.92 - $21.97
Q3 2016	279,387	$8,736	$19.10	$15.74 - $20.73
Q2 2016	282,402	$7,212	$19.11	$14.88 - $21.04
Q1 2016	282,945	$8,706	$18.39	$15.79 - $21.27
Q4 2015	281,015	$9,408	$20.68	$18.99 - $22.19
Q3 2015	273,198	$8,531	$22.28	$19.27 - $24.65
Q2 2015	276,698	$10,373	$24.92	$23.28 - $26.08
Q1 2015	264,395	$10,493	$24.15	$21.83 - $26.03
Q4 2014	266,585	$10,535	$24.21	$21.07 - $25.58
Q3 2014	220,585	$8,709	$24.01	$22.71 - $25.38
Q2 2014	220,585	$8,327	$21.95	$20.55 - $23.37
Q1 2014	350,585	$12,972	$20.87	$19.05 - $22.47
Q4 2013	282,385	$10,279	$20.30	$18.79 - $22.09
Q3 2013	500,158	$15,955	$18.96	$17.95 - $19.76
Q2 2013	490,994	$15,614	$18.88	$16.39 - $20.74