INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,018,397 Value ($000) $26,753 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 754,046 Value ($000) $17,298 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 408,353 Value ($000) $6,440 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 529,538 Value ($000) $8,033 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 92,195 Value ($000) $1,612 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 111,187 Value ($000) $1,952 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 635,691 Value ($000) $9,510 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 985,979 Value ($000) $16,357 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 601,762 Value ($000) $10,735 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,035,706 Value ($000) $29,558 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,525,010 Value ($000) $25,635 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,620,211 Value ($000) $26,571 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,919,859 Value ($000) $34,538 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,163,362 Value ($000) $29,638 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 945,554 Value ($000) $15,252 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,564,725 Value ($000) $36,083 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,707,222 Value ($000) $39,300 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,362,929 Value ($000) $32,861 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 145,890 Value ($000) $3,900 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 308,249 Value ($000) $7,774 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 151,250 Value ($000) $2,636 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 798,664 Value ($000) $9,112 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 151,345 Value ($000) $1,628 Avg Close $7.05 Range $5.06 - $9.33
Q4 2019
Shares 580,601 Value ($000) $10,439 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 927,182 Value ($000) $15,706 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 316,808 Value ($000) $6,482 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 164,953 Value ($000) $3,185 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 111,792 Value ($000) $1,871 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 133,494 Value ($000) $3,054 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 26,287 Value ($000) $698 Avg Close $19.91 Range $18.20 - $22.03
Q4 2017
Shares 195,429 Value ($000) $7,141 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 52,646 Value ($000) $1,853 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 716,525 Value ($000) $21,947 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 338,729 Value ($000) $10,277 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 253,495 Value ($000) $7,927 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 536,762 Value ($000) $13,709 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 903,568 Value ($000) $27,802 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,138,843 Value ($000) $38,128 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 799,657 Value ($000) $24,974 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,367,634 Value ($000) $51,272 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 1,310,797 Value ($000) $52,026 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,105,929 Value ($000) $43,706 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 584,122 Value ($000) $23,061 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 54,000 Value ($000) $2,039 Avg Close $21.95 Range $20.55 - $23.37
Q4 2013
Shares 447,269 Value ($000) $16,281 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 338,722 Value ($000) $10,805 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 445,432 Value ($000) $14,165 Avg Close $18.88 Range $16.39 - $20.74