INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 4,808,093 Value ($000) $126,309 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 4,992,076 Value ($000) $114,518 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 7,924,717 Value ($000) $124,973 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 6,985,352 Value ($000) $105,968 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 6,380,191 Value ($000) $111,526 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 6,348,337 Value ($000) $111,477 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 5,826,426 Value ($000) $87,163 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,483,712 Value ($000) $41,205 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 573,852 Value ($000) $10,238 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 545,709 Value ($000) $7,924 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 573,119 Value ($000) $9,634 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 574,177 Value ($000) $9,417 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 837,414 Value ($000) $15,065 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 885,719 Value ($000) $12,134 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 481,556 Value ($000) $7,767 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 754,194 Value ($000) $17,392 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 686,888 Value ($000) $15,812 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 500,407 Value ($000) $12,065 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 591,089 Value ($000) $15,800 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 798,604 Value ($000) $20,141 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 829,233 Value ($000) $14,454 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 939,011 Value ($000) $10,714 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 943,797 Value ($000) $10,155 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 685,905 Value ($000) $6,228 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 637,692 Value ($000) $11,466 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 639,753 Value ($000) $10,837 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 824,751 Value ($000) $16,874 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 849,548 Value ($000) $16,405 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 816,730 Value ($000) $13,672 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 780,370 Value ($000) $17,855 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 664,544 Value ($000) $17,650 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 668,650 Value ($000) $21,403 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 671,753 Value ($000) $24,546 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 689,318 Value ($000) $24,154 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 773,330 Value ($000) $27,213 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 781,815 Value ($000) $23,947 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 719,187 Value ($000) $21,820 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 747,016 Value ($000) $23,359 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 748,063 Value ($000) $19,106 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 771,298 Value ($000) $23,733 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 786,593 Value ($000) $26,335 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 794,052 Value ($000) $24,798 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 796,246 Value ($000) $29,851 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 812,928 Value ($000) $32,265 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 831,693 Value ($000) $32,869 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 846,757 Value ($000) $33,430 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 844,078 Value ($000) $31,864 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 873,753 Value ($000) $32,329 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 884,891 Value ($000) $32,210 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 903,856 Value ($000) $28,833 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 845,177 Value ($000) $26,877 Avg Close $18.88 Range $16.39 - $20.74