INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Olstein Capital Management, L.P.'s Holding History (CIK: 0000947996)

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

Q4 2025
Shares 233,000 Value ($000) $6 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 304,000 Value ($000) $7 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 381,120 Value ($000) $6 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 380,020 Value ($000) $6 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 470,000 Value ($000) $8 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 491,996 Value ($000) $9 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 514,946 Value ($000) $8 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 514,946 Value ($000) $9 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 532,946 Value ($000) $10 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 624,000 Value ($000) $9 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 634,000 Value ($000) $11 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 566,000 Value ($000) $9 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 620,200 Value ($000) $11 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 677,200 Value ($000) $9,278 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 677,200 Value ($000) $10,923 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 760,000 Value ($000) $17,526 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 746,900 Value ($000) $17,194 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 674,500 Value ($000) $16,262 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 627,084 Value ($000) $16,762 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 634,584 Value ($000) $16,004 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 873,500 Value ($000) $15,225 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,063,000 Value ($000) $12,129 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,063,000 Value ($000) $11,438 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 665,800 Value ($000) $6,045 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 353,000 Value ($000) $6,347 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 540,000 Value ($000) $9,148 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 415,000 Value ($000) $8,491 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 462,000 Value ($000) $8,921 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 470,000 Value ($000) $7,868 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 432,000 Value ($000) $9,884 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 397,000 Value ($000) $10,544 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 326,000 Value ($000) $10,435 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 276,800 Value ($000) $10,114 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 309,000 Value ($000) $10,827 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 298,600 Value ($000) $10,508 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 320,432 Value ($000) $9,815 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 369,432 Value ($000) $11,209 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 403,432 Value ($000) $12,615 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 444,000 Value ($000) $11,340 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 371,000 Value ($000) $11,416 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 339,000 Value ($000) $11,350 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 316,000 Value ($000) $9,869 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 316,000 Value ($000) $11,847 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 316,000 Value ($000) $12,542 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 284,000 Value ($000) $11,224 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 279,000 Value ($000) $11,015 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 279,000 Value ($000) $10,532 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 253,000 Value ($000) $9,361 Avg Close $20.87 Range $19.05 - $22.47