INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 13,586 Value ($000) $357 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 585,707 Value ($000) $13,436 Avg Close $20.48 Range $15.32 - $23.00
Q1 2025
Shares 14,147 Value ($000) $215 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 315,605 Value ($000) $5,517 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 423,574 Value ($000) $7,438 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 145,200 Value ($000) $2,172 Avg Close $14.29 Range $13.07 - $15.80
Q1 2022
Shares 9,824 Value ($000) $229 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 2,625,430 Value ($000) $64,543 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,853,088 Value ($000) $49,532 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 162,376 Value ($000) $4,077 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,937,589 Value ($000) $68,633 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 9,119,228 Value ($000) $104,109 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 11,824 Value ($000) $128 Avg Close $7.05 Range $5.06 - $9.33
Q3 2018
Shares 58,794 Value ($000) $1,352 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 67,490 Value ($000) $1,792 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 83,198 Value ($000) $2,665 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 54,610 Value ($000) $1,995 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 22,640 Value ($000) $792 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 33,105 Value ($000) $1,165 Avg Close $21.78 Range $19.95 - $24.08
Q4 2016
Shares 62,429 Value ($000) $1,895 Avg Close $20.18 Range $17.92 - $21.97
Q3 2015
Shares 7,157 Value ($000) $228 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 64,056 Value ($000) $2,405 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 20,175 Value ($000) $796 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 37,103 Value ($000) $1,459 Avg Close $24.21 Range $21.07 - $25.58
Q2 2014
Shares 22,174 Value ($000) $836 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 89,401 Value ($000) $3,308 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 31,982 Value ($000) $1,165 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 72,142 Value ($000) $2,301 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 32,940 Value ($000) $1,048 Avg Close $18.88 Range $16.39 - $20.74
Q1 2013
Shares 36,839 Value ($000) $1,066 Avg Close $16.23 Range $14.98 - $17.20
Q4 2012
Shares 35,371 Value ($000) $916 Avg Close — Range —