INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2023

Shares 38,627 Value ($000) $561 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 37,575 Value ($000) $632 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 37,637 Value ($000) $617 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 38,328 Value ($000) $690 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 40,889 Value ($000) $560 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 39,798 Value ($000) $642 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 39,652 Value ($000) $914 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 38,987 Value ($000) $897 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 40,482 Value ($000) $976 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 43,117 Value ($000) $1,153 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 43,582 Value ($000) $1,099 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 44,778 Value ($000) $780 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 52,051 Value ($000) $594 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 49,433 Value ($000) $532 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 38,597 Value ($000) $350 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 38,621 Value ($000) $694 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 34,690 Value ($000) $588 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 33,056 Value ($000) $676 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 34,625 Value ($000) $669 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 95,636 Value ($000) $1,601 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 94,308 Value ($000) $2,158 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 81,751 Value ($000) $2,171 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 79,553 Value ($000) $2,546 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 81,769 Value ($000) $2,989 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	38,627	$561	$14.36	$12.52 - $16.58
Q2 2023	37,575	$632	$14.20	$12.51 - $15.37
Q1 2023	37,637	$617	$15.54	$12.68 - $17.82
Q4 2022	38,328	$690	$14.76	$11.31 - $17.81
Q3 2022	40,889	$560	$14.39	$11.74 - $16.38
Q2 2022	39,798	$642	$15.98	$13.25 - $19.85
Q1 2022	39,652	$914	$18.55	$15.47 - $21.11
Q4 2021	38,987	$897	$20.22	$17.78 - $22.21
Q3 2021	40,482	$976	$20.64	$19.16 - $22.38
Q2 2021	43,117	$1,153	$22.36	$20.59 - $24.44
Q1 2021	43,582	$1,099	$18.28	$13.74 - $21.31
Q4 2020	44,778	$780	$12.44	$8.97 - $14.78
Q3 2020	52,051	$594	$8.46	$7.70 - $9.36
Q2 2020	49,433	$532	$7.05	$5.06 - $9.33
Q1 2020	38,597	$350	$11.70	$5.73 - $14.76
Q4 2019	38,621	$694	$12.93	$11.44 - $14.22
Q3 2019	34,690	$588	$13.12	$11.37 - $15.54
Q2 2019	33,056	$676	$15.19	$14.15 - $16.09
Q1 2019	34,625	$669	$13.47	$11.65 - $14.87
Q4 2018	95,636	$1,601	$14.19	$10.98 - $16.58
Q3 2018	94,308	$2,158	$17.49	$15.97 - $19.19
Q2 2018	81,751	$2,171	$19.91	$18.20 - $22.03
Q1 2018	79,553	$2,546	$23.62	$21.10 - $26.21
Q4 2017	81,769	$2,989	$24.58	$23.15 - $25.81