INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 338,203 Value ($000) $8,885 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 335,852 Value ($000) $7,704 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 343,866 Value ($000) $5,423 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 313,857 Value ($000) $4,761 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 317,762 Value ($000) $5,554 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 326,789 Value ($000) $5,738 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 341,587 Value ($000) $5,110 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 350,465 Value ($000) $5,814 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 369,981 Value ($000) $6,600 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 506,046 Value ($000) $7,348 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 552,529 Value ($000) $9,288 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 570,148 Value ($000) $9,350 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 576,599 Value ($000) $10,373 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 574,321 Value ($000) $7,868 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 586,697 Value ($000) $9,463 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 585,627 Value ($000) $13,505 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 618,249 Value ($000) $14,232 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 598,970 Value ($000) $14,441 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 596,840 Value ($000) $15,954 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 726,436 Value ($000) $18,321 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 707,665 Value ($000) $12,335 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 727,472 Value ($000) $8,300 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 713,596 Value ($000) $7,678 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 692,363 Value ($000) $6,287 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 647,412 Value ($000) $11,640 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 672,501 Value ($000) $11,392 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 668,596 Value ($000) $13,679 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 684,724 Value ($000) $13,222 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 696,048 Value ($000) $11,652 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 706,767 Value ($000) $16,171 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 704,622 Value ($000) $18,715 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 681,587 Value ($000) $21,818 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 702,357 Value ($000) $25,664 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 711,706 Value ($000) $24,938 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 770,430 Value ($000) $27,112 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 839,818 Value ($000) $25,724 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 876,718 Value ($000) $26,600 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 899,318 Value ($000) $28,122 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 891,718 Value ($000) $22,774 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 937,640 Value ($000) $28,851 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 820,375 Value ($000) $27,466 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 807,393 Value ($000) $25,215 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 786,629 Value ($000) $29,491 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 814,335 Value ($000) $32,321 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 827,820 Value ($000) $32,715 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 820,008 Value ($000) $32,374 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 789,923 Value ($000) $29,820 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 808,823 Value ($000) $29,926 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 805,023 Value ($000) $29,303 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 799,523 Value ($000) $25,505 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 774,831 Value ($000) $24,640 Avg Close $18.88 Range $16.39 - $20.74

Q1 2013

Shares 779,224 Value ($000) $22,566 Avg Close $16.23 Range $14.98 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,203	$8,885	$24.32	$20.49 - $27.48
Q3 2025	335,852	$7,704	$20.48	$15.32 - $23.00
Q2 2025	343,866	$5,423	$14.01	$11.23 - $15.54
Q1 2025	313,857	$4,761	$16.43	$14.22 - $18.72
Q4 2024	317,762	$5,554	$16.96	$15.93 - $17.97
Q3 2024	326,789	$5,738	$15.45	$13.80 - $17.09
Q2 2024	341,587	$5,110	$14.29	$13.07 - $15.80
Q1 2024	350,465	$5,814	$14.79	$13.58 - $16.65
Q4 2023	369,981	$6,600	$13.06	$11.20 - $16.55
Q3 2023	506,046	$7,348	$14.36	$12.52 - $16.58
Q2 2023	552,529	$9,288	$14.20	$12.51 - $15.37
Q1 2023	570,148	$9,350	$15.54	$12.68 - $17.82
Q4 2022	576,599	$10,373	$14.76	$11.31 - $17.81
Q3 2022	574,321	$7,868	$14.39	$11.74 - $16.38
Q2 2022	586,697	$9,463	$15.98	$13.25 - $19.85
Q1 2022	585,627	$13,505	$18.55	$15.47 - $21.11
Q4 2021	618,249	$14,232	$20.22	$17.78 - $22.21
Q3 2021	598,970	$14,441	$20.64	$19.16 - $22.38
Q2 2021	596,840	$15,954	$22.36	$20.59 - $24.44
Q1 2021	726,436	$18,321	$18.28	$13.74 - $21.31
Q4 2020	707,665	$12,335	$12.44	$8.97 - $14.78
Q3 2020	727,472	$8,300	$8.46	$7.70 - $9.36
Q2 2020	713,596	$7,678	$7.05	$5.06 - $9.33
Q1 2020	692,363	$6,287	$11.70	$5.73 - $14.76
Q4 2019	647,412	$11,640	$12.93	$11.44 - $14.22
Q3 2019	672,501	$11,392	$13.12	$11.37 - $15.54
Q2 2019	668,596	$13,679	$15.19	$14.15 - $16.09
Q1 2019	684,724	$13,222	$13.47	$11.65 - $14.87
Q4 2018	696,048	$11,652	$14.19	$10.98 - $16.58
Q3 2018	706,767	$16,171	$17.49	$15.97 - $19.19
Q2 2018	704,622	$18,715	$19.91	$18.20 - $22.03
Q1 2018	681,587	$21,818	$23.62	$21.10 - $26.21
Q4 2017	702,357	$25,664	$24.58	$23.15 - $25.81
Q3 2017	711,706	$24,938	$23.01	$21.36 - $24.70
Q2 2017	770,430	$27,112	$21.78	$19.95 - $24.08
Q1 2017	839,818	$25,724	$20.69	$18.94 - $22.24
Q4 2016	876,718	$26,600	$20.18	$17.92 - $21.97
Q3 2016	899,318	$28,122	$19.10	$15.74 - $20.73
Q2 2016	891,718	$22,774	$19.11	$14.88 - $21.04
Q1 2016	937,640	$28,851	$18.39	$15.79 - $21.27
Q4 2015	820,375	$27,466	$20.68	$18.99 - $22.19
Q3 2015	807,393	$25,215	$22.28	$19.27 - $24.65
Q2 2015	786,629	$29,491	$24.92	$23.28 - $26.08
Q1 2015	814,335	$32,321	$24.15	$21.83 - $26.03
Q4 2014	827,820	$32,715	$24.21	$21.07 - $25.58
Q3 2014	820,008	$32,374	$24.01	$22.71 - $25.38
Q2 2014	789,923	$29,820	$21.95	$20.55 - $23.37
Q1 2014	808,823	$29,926	$20.87	$19.05 - $22.47
Q4 2013	805,023	$29,303	$20.30	$18.79 - $22.09
Q3 2013	799,523	$25,505	$18.96	$17.95 - $19.76
Q2 2013	774,831	$24,640	$18.88	$16.39 - $20.74
Q1 2013	779,224	$22,566	$16.23	$14.98 - $17.20