INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 79,449 Value ($000) $2,087 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 79,551 Value ($000) $1,825 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 82,742 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 84,670 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 63,637 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 128,064 Value ($000) $2 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 26,640 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q4 2023
Shares 668 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 534 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 189,313 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 553 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 113 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 20,384 Value ($000) $279 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 85 Value ($000) $1 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 308 Value ($000) $7 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 350 Value ($000) $8 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 849 Value ($000) $20 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 16,114 Value ($000) $430 Avg Close $22.36 Range $20.59 - $24.44
Q2 2019
Shares 750 Value ($000) $15 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 314,653 Value ($000) $5,267 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 317,053 Value ($000) $7,254 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 346,378 Value ($000) $9,199 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 214,333 Value ($000) $6,860 Avg Close $23.62 Range $21.10 - $26.21
Q4 2016
Shares 32,255 Value ($000) $978 Avg Close $20.18 Range $17.92 - $21.97
Q1 2016
Shares 252,715 Value ($000) $7,776 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 259,965 Value ($000) $8,703 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 259,365 Value ($000) $8,099 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 371,890 Value ($000) $13,942 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 353,480 Value ($000) $14,029 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 353,555 Value ($000) $13,972 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 362,135 Value ($000) $14,297 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 377,310 Value ($000) $14,243 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 401,225 Value ($000) $14,845 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 320,561 Value ($000) $11,668 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 333,725 Value ($000) $10,645 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 346,250 Value ($000) $11,010 Avg Close $18.88 Range $16.39 - $20.74