INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 1,787 Value ($000) $47 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,787 Value ($000) $41 Avg Close $20.48 Range $15.32 - $23.00
Q3 2017
Shares 5,900 Value ($000) $207 Avg Close $23.01 Range $21.36 - $24.70
Q2 2015
Shares 5,000 Value ($000) $187 Avg Close $24.92 Range $23.28 - $26.08