INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 709,422 Value ($000) $18,637 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 769,898 Value ($000) $17,661 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,052,329 Value ($000) $16,595 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 576,959 Value ($000) $8,752 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 96,788 Value ($000) $1,692 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 125,235 Value ($000) $2,199 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 299,168 Value ($000) $4,476 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 344,523 Value ($000) $5,716 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 573,163 Value ($000) $10,225 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 878,300 Value ($000) $12,753 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 1,052,094 Value ($000) $17,686 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 843,832 Value ($000) $13,839 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 406,891 Value ($000) $7,320 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 878,550 Value ($000) $12,352 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 557,308 Value ($000) $9,137 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 453,472 Value ($000) $10,456 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 461,902 Value ($000) $11,665 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 662,227 Value ($000) $17,144 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,297,554 Value ($000) $34,684 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 651,342 Value ($000) $16,426 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 683,135 Value ($000) $11,907 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 747,135 Value ($000) $8,525 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 880,142 Value ($000) $9,470 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 1,061,165 Value ($000) $9,635 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 1,138,646 Value ($000) $20,473 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 2,086,563 Value ($000) $35,346 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 2,005,415 Value ($000) $41,031 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,098,644 Value ($000) $21,215 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 998,097 Value ($000) $16,708 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 847,686 Value ($000) $19,395 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,009,146 Value ($000) $26,803 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,030,871 Value ($000) $32,998 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 2,780,715 Value ($000) $101,607 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,547,138 Value ($000) $54,212 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 1,104,141 Value ($000) $38,855 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 1,129,727 Value ($000) $34,604 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 1,081,895 Value ($000) $32,825 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 856,705 Value ($000) $26,789 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 2,312,359 Value ($000) $59,058 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 520,359 Value ($000) $16,012 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 543,359 Value ($000) $18,192 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 532,959 Value ($000) $16,644 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 591,929 Value ($000) $22,192 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 576,069 Value ($000) $22,864 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 578,599 Value ($000) $22,866 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 610,399 Value ($000) $24,098 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 636,078 Value ($000) $24,012 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 628,199 Value ($000) $23,244 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 662,499 Value ($000) $24,115 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 632,999 Value ($000) $20,193 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 779,808 Value ($000) $24,798 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	709,422	$18,637	$24.32	$20.49 - $27.48
Q3 2025	769,898	$17,661	$20.48	$15.32 - $23.00
Q2 2025	1,052,329	$16,595	$14.01	$11.23 - $15.54
Q1 2025	576,959	$8,752	$16.43	$14.22 - $18.72
Q4 2024	96,788	$1,692	$16.96	$15.93 - $17.97
Q3 2024	125,235	$2,199	$15.45	$13.80 - $17.09
Q2 2024	299,168	$4,476	$14.29	$13.07 - $15.80
Q1 2024	344,523	$5,716	$14.79	$13.58 - $16.65
Q4 2023	573,163	$10,225	$13.06	$11.20 - $16.55
Q3 2023	878,300	$12,753	$14.36	$12.52 - $16.58
Q2 2023	1,052,094	$17,686	$14.20	$12.51 - $15.37
Q1 2023	843,832	$13,839	$15.54	$12.68 - $17.82
Q4 2022	406,891	$7,320	$14.76	$11.31 - $17.81
Q3 2022	878,550	$12,352	$14.39	$11.74 - $16.38
Q2 2022	557,308	$9,137	$15.98	$13.25 - $19.85
Q1 2022	453,472	$10,456	$18.55	$15.47 - $21.11
Q4 2021	461,902	$11,665	$20.22	$17.78 - $22.21
Q3 2021	662,227	$17,144	$20.64	$19.16 - $22.38
Q2 2021	1,297,554	$34,684	$22.36	$20.59 - $24.44
Q1 2021	651,342	$16,426	$18.28	$13.74 - $21.31
Q4 2020	683,135	$11,907	$12.44	$8.97 - $14.78
Q3 2020	747,135	$8,525	$8.46	$7.70 - $9.36
Q2 2020	880,142	$9,470	$7.05	$5.06 - $9.33
Q1 2020	1,061,165	$9,635	$11.70	$5.73 - $14.76
Q4 2019	1,138,646	$20,473	$12.93	$11.44 - $14.22
Q3 2019	2,086,563	$35,346	$13.12	$11.37 - $15.54
Q2 2019	2,005,415	$41,031	$15.19	$14.15 - $16.09
Q1 2019	1,098,644	$21,215	$13.47	$11.65 - $14.87
Q4 2018	998,097	$16,708	$14.19	$10.98 - $16.58
Q3 2018	847,686	$19,395	$17.49	$15.97 - $19.19
Q2 2018	1,009,146	$26,803	$19.91	$18.20 - $22.03
Q1 2018	1,030,871	$32,998	$23.62	$21.10 - $26.21
Q4 2017	2,780,715	$101,607	$24.58	$23.15 - $25.81
Q3 2017	1,547,138	$54,212	$23.01	$21.36 - $24.70
Q2 2017	1,104,141	$38,855	$21.78	$19.95 - $24.08
Q1 2017	1,129,727	$34,604	$20.69	$18.94 - $22.24
Q4 2016	1,081,895	$32,825	$20.18	$17.92 - $21.97
Q3 2016	856,705	$26,789	$19.10	$15.74 - $20.73
Q2 2016	2,312,359	$59,058	$19.11	$14.88 - $21.04
Q1 2016	520,359	$16,012	$18.39	$15.79 - $21.27
Q4 2015	543,359	$18,192	$20.68	$18.99 - $22.19
Q3 2015	532,959	$16,644	$22.28	$19.27 - $24.65
Q2 2015	591,929	$22,192	$24.92	$23.28 - $26.08
Q1 2015	576,069	$22,864	$24.15	$21.83 - $26.03
Q4 2014	578,599	$22,866	$24.21	$21.07 - $25.58
Q3 2014	610,399	$24,098	$24.01	$22.71 - $25.38
Q2 2014	636,078	$24,012	$21.95	$20.55 - $23.37
Q1 2014	628,199	$23,244	$20.87	$19.05 - $22.47
Q4 2013	662,499	$24,115	$20.30	$18.79 - $22.09
Q3 2013	632,999	$20,193	$18.96	$17.95 - $19.76
Q2 2013	779,808	$24,798	$18.88	$16.39 - $20.74