INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,882,863 Value ($000) $233,353 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 9,818,999 Value ($000) $225,248 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 11,612,559 Value ($000) $182,491 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 11,028,524 Value ($000) $165,262 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 8,145,596 Value ($000) $142,385 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 5,881,045 Value ($000) $102,213 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,364,232 Value ($000) $35,274 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,986,446 Value ($000) $32,955 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,915,759 Value ($000) $34,177 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,336,033 Value ($000) $33,919 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,536,056 Value ($000) $25,821 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 2,276,856 Value ($000) $36,817 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,293,700 Value ($000) $23,235 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,600,592 Value ($000) $21,928 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,116,267 Value ($000) $48,957 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 2,596,365 Value ($000) $59,872 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,380,438 Value ($000) $31,778 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 898,356 Value ($000) $21,659 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 590,879 Value ($000) $15,652 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 430,316 Value ($000) $10,853 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 123,441 Value ($000) $2,124 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 908,509 Value ($000) $10,366 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 936,278 Value ($000) $9,850 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 111,531 Value ($000) $1,013 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 71,314 Value ($000) $1,282 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 17,515 Value ($000) $297 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 46,959 Value ($000) $961 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 63,999 Value ($000) $1,236 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 34,039 Value ($000) $570 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 50,702 Value ($000) $1,160 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,366,490 Value ($000) $36,294 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 1,098,049 Value ($000) $35,149 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 656,988 Value ($000) $24,006 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 1,801,637 Value ($000) $63,129 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,338,185 Value ($000) $47,091 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 894,374 Value ($000) $27,395 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 993,081 Value ($000) $30,130 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 1,159,730 Value ($000) $36,265 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 1,457,669 Value ($000) $37,229 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 1,212,461 Value ($000) $37,307 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,535,324 Value ($000) $51,403 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,230,211 Value ($000) $38,419 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,179,546 Value ($000) $44,221 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 309,789 Value ($000) $12,296 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 134,889 Value ($000) $5,331 Avg Close $24.21 Range $21.07 - $25.58
Q4 2013
Shares 478,700 Value ($000) $17,425 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 618,400 Value ($000) $19,727 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 797,500 Value ($000) $25,360 Avg Close $18.88 Range $16.39 - $20.74
Q4 2012
Shares 1,142,176 Value ($000) $29,799 Avg Close — Range —