INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 17,450 Value ($000) $458 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 15,792 Value ($000) $362 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 16,389 Value ($000) $258 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 14,355 Value ($000) $218 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 14,255 Value ($000) $249 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 12,888 Value ($000) $226 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 11,223 Value ($000) $168 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 10,201 Value ($000) $169 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 10,280 Value ($000) $183 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 106,522 Value ($000) $1,547 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 92,975 Value ($000) $1,563 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 98,449 Value ($000) $1,615 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 92,689 Value ($000) $1,667 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 79,737 Value ($000) $1,092 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 79,199 Value ($000) $1,277 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 98,822 Value ($000) $2,279 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 85,752 Value ($000) $1,974 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 77,044 Value ($000) $1,858 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 87,503 Value ($000) $2,339 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 86,340 Value ($000) $2,177 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 75,669 Value ($000) $1,319 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 75,569 Value ($000) $862 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 104,061 Value ($000) $1,120 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 91,740 Value ($000) $833 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 101,383 Value ($000) $1,823 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 88,175 Value ($000) $1,494 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 91,594 Value ($000) $1,874 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 92,054 Value ($000) $1,778 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 62,712 Value ($000) $1,050 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 62,812 Value ($000) $1,437 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 58,112 Value ($000) $1,543 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 59,717 Value ($000) $1,912 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 58,625 Value ($000) $2,142 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 55,355 Value ($000) $1,940 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 50,927 Value ($000) $1,792 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 50,672 Value ($000) $1,552 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 50,035 Value ($000) $1,518 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 51,835 Value ($000) $1,621 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 51,835 Value ($000) $1,324 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 52,635 Value ($000) $1,620 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 50,095 Value ($000) $1,677 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 50,095 Value ($000) $1,564 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 48,695 Value ($000) $1,826 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 49,095 Value ($000) $1,949 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 48,515 Value ($000) $1,937 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 51,115 Value ($000) $2,018 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 50,615 Value ($000) $1,911 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 54,315 Value ($000) $2,010 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 56,845 Value ($000) $2,069 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 59,415 Value ($000) $1,895 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 77,489 Value ($000) $2,464 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,450	$458	$24.32	$20.49 - $27.48
Q3 2025	15,792	$362	$20.48	$15.32 - $23.00
Q2 2025	16,389	$258	$14.01	$11.23 - $15.54
Q1 2025	14,355	$218	$16.43	$14.22 - $18.72
Q4 2024	14,255	$249	$16.96	$15.93 - $17.97
Q3 2024	12,888	$226	$15.45	$13.80 - $17.09
Q2 2024	11,223	$168	$14.29	$13.07 - $15.80
Q1 2024	10,201	$169	$14.79	$13.58 - $16.65
Q4 2023	10,280	$183	$13.06	$11.20 - $16.55
Q3 2023	106,522	$1,547	$14.36	$12.52 - $16.58
Q2 2023	92,975	$1,563	$14.20	$12.51 - $15.37
Q1 2023	98,449	$1,615	$15.54	$12.68 - $17.82
Q4 2022	92,689	$1,667	$14.76	$11.31 - $17.81
Q3 2022	79,737	$1,092	$14.39	$11.74 - $16.38
Q2 2022	79,199	$1,277	$15.98	$13.25 - $19.85
Q1 2022	98,822	$2,279	$18.55	$15.47 - $21.11
Q4 2021	85,752	$1,974	$20.22	$17.78 - $22.21
Q3 2021	77,044	$1,858	$20.64	$19.16 - $22.38
Q2 2021	87,503	$2,339	$22.36	$20.59 - $24.44
Q1 2021	86,340	$2,177	$18.28	$13.74 - $21.31
Q4 2020	75,669	$1,319	$12.44	$8.97 - $14.78
Q3 2020	75,569	$862	$8.46	$7.70 - $9.36
Q2 2020	104,061	$1,120	$7.05	$5.06 - $9.33
Q1 2020	91,740	$833	$11.70	$5.73 - $14.76
Q4 2019	101,383	$1,823	$12.93	$11.44 - $14.22
Q3 2019	88,175	$1,494	$13.12	$11.37 - $15.54
Q2 2019	91,594	$1,874	$15.19	$14.15 - $16.09
Q1 2019	92,054	$1,778	$13.47	$11.65 - $14.87
Q4 2018	62,712	$1,050	$14.19	$10.98 - $16.58
Q3 2018	62,812	$1,437	$17.49	$15.97 - $19.19
Q2 2018	58,112	$1,543	$19.91	$18.20 - $22.03
Q1 2018	59,717	$1,912	$23.62	$21.10 - $26.21
Q4 2017	58,625	$2,142	$24.58	$23.15 - $25.81
Q3 2017	55,355	$1,940	$23.01	$21.36 - $24.70
Q2 2017	50,927	$1,792	$21.78	$19.95 - $24.08
Q1 2017	50,672	$1,552	$20.69	$18.94 - $22.24
Q4 2016	50,035	$1,518	$20.18	$17.92 - $21.97
Q3 2016	51,835	$1,621	$19.10	$15.74 - $20.73
Q2 2016	51,835	$1,324	$19.11	$14.88 - $21.04
Q1 2016	52,635	$1,620	$18.39	$15.79 - $21.27
Q4 2015	50,095	$1,677	$20.68	$18.99 - $22.19
Q3 2015	50,095	$1,564	$22.28	$19.27 - $24.65
Q2 2015	48,695	$1,826	$24.92	$23.28 - $26.08
Q1 2015	49,095	$1,949	$24.15	$21.83 - $26.03
Q4 2014	48,515	$1,937	$24.21	$21.07 - $25.58
Q3 2014	51,115	$2,018	$24.01	$22.71 - $25.38
Q2 2014	50,615	$1,911	$21.95	$20.55 - $23.37
Q1 2014	54,315	$2,010	$20.87	$19.05 - $22.47
Q4 2013	56,845	$2,069	$20.30	$18.79 - $22.09
Q3 2013	59,415	$1,895	$18.96	$17.95 - $19.76
Q2 2013	77,489	$2,464	$18.88	$16.39 - $20.74