INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025

Shares 442,600 Value ($000) $6,980 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 153,900 Value ($000) $2,335 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 45,000 Value ($000) $787 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 554,300 Value ($000) $9,734 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 682,200 Value ($000) $10,206 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 897,100 Value ($000) $15 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 129,900 Value ($000) $2 Avg Close $13.06 Range $11.20 - $16.55

Q2 2023

Shares 48,100 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 1,214,800 Value ($000) $20 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 677,300 Value ($000) $12 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 924,600 Value ($000) $12,667 Avg Close $14.39 Range $11.74 - $16.38

Q4 2021

Shares 332,500 Value ($000) $7,654 Avg Close $20.22 Range $17.78 - $22.21

Q1 2019

Shares 968,600 Value ($000) $18,704 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 2,854,000 Value ($000) $47,776 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 1,560,500 Value ($000) $35,704 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,758,937 Value ($000) $46,717 Avg Close $19.91 Range $18.20 - $22.03

Q4 2017

Shares 1,713,900 Value ($000) $62,626 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 551,725 Value ($000) $19,332 Avg Close $23.01 Range $21.36 - $24.70

Q1 2017

Shares 664,700 Value ($000) $20,360 Avg Close $20.69 Range $18.94 - $22.24

Q1 2016

Shares 634,500 Value ($000) $19,524 Avg Close $18.39 Range $15.79 - $21.27

Q3 2015

Shares 1,187,000 Value ($000) $37,070 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 598,900 Value ($000) $22,453 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 474,400 Value ($000) $18,829 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,015,600 Value ($000) $40,137 Avg Close $24.21 Range $21.07 - $25.58

Q3 2013

Shares 135,700 Value ($000) $4,329 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	442,600	$6,980	$14.01	$11.23 - $15.54
Q1 2025	153,900	$2,335	$16.43	$14.22 - $18.72
Q4 2024	45,000	$787	$16.96	$15.93 - $17.97
Q3 2024	554,300	$9,734	$15.45	$13.80 - $17.09
Q2 2024	682,200	$10,206	$14.29	$13.07 - $15.80
Q1 2024	897,100	$15	$14.79	$13.58 - $16.65
Q4 2023	129,900	$2	$13.06	$11.20 - $16.55
Q2 2023	48,100	$1	$14.20	$12.51 - $15.37
Q1 2023	1,214,800	$20	$15.54	$12.68 - $17.82
Q4 2022	677,300	$12	$14.76	$11.31 - $17.81
Q3 2022	924,600	$12,667	$14.39	$11.74 - $16.38
Q4 2021	332,500	$7,654	$20.22	$17.78 - $22.21
Q1 2019	968,600	$18,704	$13.47	$11.65 - $14.87
Q4 2018	2,854,000	$47,776	$14.19	$10.98 - $16.58
Q3 2018	1,560,500	$35,704	$17.49	$15.97 - $19.19
Q2 2018	1,758,937	$46,717	$19.91	$18.20 - $22.03
Q4 2017	1,713,900	$62,626	$24.58	$23.15 - $25.81
Q3 2017	551,725	$19,332	$23.01	$21.36 - $24.70
Q1 2017	664,700	$20,360	$20.69	$18.94 - $22.24
Q1 2016	634,500	$19,524	$18.39	$15.79 - $21.27
Q3 2015	1,187,000	$37,070	$22.28	$19.27 - $24.65
Q2 2015	598,900	$22,453	$24.92	$23.28 - $26.08
Q1 2015	474,400	$18,829	$24.15	$21.83 - $26.03
Q4 2014	1,015,600	$40,137	$24.21	$21.07 - $25.58
Q3 2013	135,700	$4,329	$18.96	$17.95 - $19.76