INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 34,466 Value ($000) $500 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 32,617 Value ($000) $548 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 30,968 Value ($000) $508 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 47,314 Value ($000) $851 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 209,347 Value ($000) $2,868 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 262,612 Value ($000) $4,323 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 839,390 Value ($000) $19,659 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 820,910 Value ($000) $18,898 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 794,840 Value ($000) $19,163 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 857,360 Value ($000) $22,917 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 556,522 Value ($000) $14,035 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 195,614 Value ($000) $3,409 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 253,375 Value ($000) $3,002 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 310,360 Value ($000) $3,340 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 768,343 Value ($000) $6,885 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 1,226,745 Value ($000) $22,057 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 804,835 Value ($000) $13,698 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 31,472 Value ($000) $644 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,156,972 Value ($000) $22,341 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 3,368,671 Value ($000) $56,391 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 3,664,694 Value ($000) $83,848 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 2,278,020 Value ($000) $60,573 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,834,669 Value ($000) $58,728 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 31,490 Value ($000) $1,150 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 30,301 Value ($000) $1,039 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 29,353 Value ($000) $1,028 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 66,238 Value ($000) $2,035 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 56,899 Value ($000) $1,726 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 23,245 Value ($000) $727 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 30,745 Value ($000) $785 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 30,745 Value ($000) $961 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 281,064 Value ($000) $9,411 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 184,570 Value ($000) $5,764 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 507,770 Value ($000) $18,991 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 502,475 Value ($000) $19,938 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 430,775 Value ($000) $17,025 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 446,022 Value ($000) $17,608,949 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 437,182 Value ($000) $16,503,621 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 30,682 Value ($000) $1,135,234 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 240,300 Value ($000) $8,746,920 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 401,889 Value ($000) $12,820,260 Avg Close $18.96 Range $17.95 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,466	$500	$14.36	$12.52 - $16.58
Q2 2023	32,617	$548	$14.20	$12.51 - $15.37
Q1 2023	30,968	$508	$15.54	$12.68 - $17.82
Q4 2022	47,314	$851	$14.76	$11.31 - $17.81
Q3 2022	209,347	$2,868	$14.39	$11.74 - $16.38
Q2 2022	262,612	$4,323	$15.98	$13.25 - $19.85
Q1 2022	839,390	$19,659	$18.55	$15.47 - $21.11
Q4 2021	820,910	$18,898	$20.22	$17.78 - $22.21
Q3 2021	794,840	$19,163	$20.64	$19.16 - $22.38
Q2 2021	857,360	$22,917	$22.36	$20.59 - $24.44
Q1 2021	556,522	$14,035	$18.28	$13.74 - $21.31
Q4 2020	195,614	$3,409	$12.44	$8.97 - $14.78
Q3 2020	253,375	$3,002	$8.46	$7.70 - $9.36
Q2 2020	310,360	$3,340	$7.05	$5.06 - $9.33
Q1 2020	768,343	$6,885	$11.70	$5.73 - $14.76
Q4 2019	1,226,745	$22,057	$12.93	$11.44 - $14.22
Q3 2019	804,835	$13,698	$13.12	$11.37 - $15.54
Q2 2019	31,472	$644	$15.19	$14.15 - $16.09
Q1 2019	1,156,972	$22,341	$13.47	$11.65 - $14.87
Q4 2018	3,368,671	$56,391	$14.19	$10.98 - $16.58
Q3 2018	3,664,694	$83,848	$17.49	$15.97 - $19.19
Q2 2018	2,278,020	$60,573	$19.91	$18.20 - $22.03
Q1 2018	1,834,669	$58,728	$23.62	$21.10 - $26.21
Q4 2017	31,490	$1,150	$24.58	$23.15 - $25.81
Q3 2017	30,301	$1,039	$23.01	$21.36 - $24.70
Q2 2017	29,353	$1,028	$21.78	$19.95 - $24.08
Q1 2017	66,238	$2,035	$20.69	$18.94 - $22.24
Q4 2016	56,899	$1,726	$20.18	$17.92 - $21.97
Q3 2016	23,245	$727	$19.10	$15.74 - $20.73
Q2 2016	30,745	$785	$19.11	$14.88 - $21.04
Q1 2016	30,745	$961	$18.39	$15.79 - $21.27
Q4 2015	281,064	$9,411	$20.68	$18.99 - $22.19
Q3 2015	184,570	$5,764	$22.28	$19.27 - $24.65
Q2 2015	507,770	$18,991	$24.92	$23.28 - $26.08
Q1 2015	502,475	$19,938	$24.15	$21.83 - $26.03
Q4 2014	430,775	$17,025	$24.21	$21.07 - $25.58
Q3 2014	446,022	$17,608,949	$24.01	$22.71 - $25.38
Q2 2014	437,182	$16,503,621	$21.95	$20.55 - $23.37
Q1 2014	30,682	$1,135,234	$20.87	$19.05 - $22.47
Q4 2013	240,300	$8,746,920	$20.30	$18.79 - $22.09
Q3 2013	401,889	$12,820,260	$18.96	$17.95 - $19.76