INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 23,214 Value ($000) $414 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 18,278 Value ($000) $265 Avg Close $14.36 Range $12.52 - $16.58
Q1 2019
Shares 299,600 Value ($000) $5,785 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 289,300 Value ($000) $4,843 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 212,800 Value ($000) $4,869 Avg Close $17.49 Range $15.97 - $19.19
Q2 2015
Shares 81,963 Value ($000) $3,073 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 71,472 Value ($000) $2,837 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 194,935 Value ($000) $7,704 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 78,151 Value ($000) $3,085 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 71,007 Value ($000) $2,681 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 70,586 Value ($000) $2,612 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 88,520 Value ($000) $3,222 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 106,352 Value ($000) $3,393 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 106,614 Value ($000) $3,390 Avg Close $18.88 Range $16.39 - $20.74