INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 249,282 Value ($000) $6,549 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 280,465 Value ($000) $6,434 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 759,976 Value ($000) $11,985 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 343,627 Value ($000) $5,213 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 527,651 Value ($000) $9,223 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 235,020 Value ($000) $4,127 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 197,463 Value ($000) $2,932 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 190,045 Value ($000) $2,963 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 112,635 Value ($000) $1,996 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 385,452 Value ($000) $5,476 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 265,506 Value ($000) $4,520 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 198,127 Value ($000) $3,231 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 244,518 Value ($000) $4,397 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 96,153 Value ($000) $1,322 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 25,931 Value ($000) $423 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 38,855 Value ($000) $874 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 37,431 Value ($000) $861 Avg Close $20.22 Range $17.78 - $22.21