INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 10,831 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q1 2024
Shares 37,173 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 27,426 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q2 2022
Shares 175,774 Value ($000) $2,835 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 196,443 Value ($000) $4,528 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 74,421 Value ($000) $1,711 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 202,787 Value ($000) $4,886 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 59,795 Value ($000) $1,598 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 11,042 Value ($000) $278 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 10,083 Value ($000) $175 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 256,522 Value ($000) $2,927 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 197,644 Value ($000) $2,127 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 187,541 Value ($000) $1,703 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 181,932 Value ($000) $3,271 Avg Close $12.93 Range $11.44 - $14.22
Q1 2019
Shares 14,699 Value ($000) $284 Avg Close $13.47 Range $11.65 - $14.87