INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 162,111 Value ($000) $4,259 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 267,127 Value ($000) $6,128 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 116,638 Value ($000) $1,839 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 841,369 Value ($000) $12,764 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,333,706 Value ($000) $40,793 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,713,111 Value ($000) $47,642 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 2,187,628 Value ($000) $32,727 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2,301,734 Value ($000) $38,186 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,355,011 Value ($000) $24,173 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,029,461 Value ($000) $14,948 Avg Close $14.36 Range $12.52 - $16.58
Q3 2022
Shares 134,656 Value ($000) $1,845 Avg Close $14.39 Range $11.74 - $16.38
Q1 2022
Shares 734,451 Value ($000) $16,936 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 2,269,116 Value ($000) $52,235 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 849,881 Value ($000) $20,491 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 204,092 Value ($000) $5,455 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 1,246,752 Value ($000) $21,731 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 781,993 Value ($000) $8,923 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 567,780 Value ($000) $6,109 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 13,018 Value ($000) $118 Avg Close $11.70 Range $5.73 - $14.76
Q3 2019
Shares 204,832 Value ($000) $3,470 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 905,395 Value ($000) $18,524 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 744,665 Value ($000) $14,379 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,761,296 Value ($000) $29,484 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 848,238 Value ($000) $19,408 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 630,637 Value ($000) $20,187 Avg Close $23.62 Range $21.10 - $26.21
Q2 2017
Shares 37,291 Value ($000) $1,312 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 591,273 Value ($000) $18,111 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 1,710,725 Value ($000) $51,903 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 256,048 Value ($000) $8,007 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 2,146,612 Value ($000) $54,824 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 845,340 Value ($000) $26,011 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,961,861 Value ($000) $65,683 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 2,437,750 Value ($000) $76,131 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 2,323,786 Value ($000) $87,119 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 979,333 Value ($000) $38,870 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 932,445 Value ($000) $36,850 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 76,504 Value ($000) $3,020 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 45,019 Value ($000) $1,699 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 103,225 Value ($000) $3,819 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 559,019 Value ($000) $20,348 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 422,392 Value ($000) $13,474 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 268,496 Value ($000) $8,538 Avg Close $18.88 Range $16.39 - $20.74