INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 157,490 Value ($000) $4,138 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 170,452 Value ($000) $3,911 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 170,452 Value ($000) $2,689 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 171,125 Value ($000) $2,600 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 169,074 Value ($000) $2,956 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 174,944 Value ($000) $3,073 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 174,944 Value ($000) $2,615 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 176,640 Value ($000) $2,930 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 177,221 Value ($000) $3,161 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 56,326 Value ($000) $818 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 42,814 Value ($000) $720 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 47,801 Value ($000) $784 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 33,928 Value ($000) $610 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 33,931 Value ($000) $465 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 33,767 Value ($000) $546 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 244,381 Value ($000) $5,635 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 176,040 Value ($000) $4,052 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 337,778 Value ($000) $8,144 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 494,350 Value ($000) $13,214 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 59,427 Value ($000) $1,499 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 83,949 Value ($000) $1,463 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 81,919 Value ($000) $935 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 101,108 Value ($000) $1,088 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 96,418 Value ($000) $876 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 390,113 Value ($000) $7,014 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 1,100,051 Value ($000) $18,635 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 541,915 Value ($000) $11,088 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 223,995 Value ($000) $4,326 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 1,379,495 Value ($000) $23,093 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 2,069,765 Value ($000) $47,357 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 2,064,774 Value ($000) $54,840 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 1,772,965 Value ($000) $56,752 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 2,175,959 Value ($000) $79,510 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 2,193,295 Value ($000) $76,853 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 2,787,996 Value ($000) $98,110 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 54,026 Value ($000) $1,655 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 52,526 Value ($000) $1,594 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 35,715 Value ($000) $1,117 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 47,703 Value ($000) $1,218 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 59,738 Value ($000) $1,838 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 59,738 Value ($000) $2,001 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 59,738 Value ($000) $1,865 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 59,738 Value ($000) $2,238 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 59,738 Value ($000) $2,371 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 59,738 Value ($000) $2,361 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 59,738 Value ($000) $2,359 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 59,738 Value ($000) $2,256 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 59,738 Value ($000) $2,210 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 50,538 Value ($000) $1,840 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 50,538 Value ($000) $1,611 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 50,538 Value ($000) $1,605 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,490	$4,138	$24.32	$20.49 - $27.48
Q3 2025	170,452	$3,911	$20.48	$15.32 - $23.00
Q2 2025	170,452	$2,689	$14.01	$11.23 - $15.54
Q1 2025	171,125	$2,600	$16.43	$14.22 - $18.72
Q4 2024	169,074	$2,956	$16.96	$15.93 - $17.97
Q3 2024	174,944	$3,073	$15.45	$13.80 - $17.09
Q2 2024	174,944	$2,615	$14.29	$13.07 - $15.80
Q1 2024	176,640	$2,930	$14.79	$13.58 - $16.65
Q4 2023	177,221	$3,161	$13.06	$11.20 - $16.55
Q3 2023	56,326	$818	$14.36	$12.52 - $16.58
Q2 2023	42,814	$720	$14.20	$12.51 - $15.37
Q1 2023	47,801	$784	$15.54	$12.68 - $17.82
Q4 2022	33,928	$610	$14.76	$11.31 - $17.81
Q3 2022	33,931	$465	$14.39	$11.74 - $16.38
Q2 2022	33,767	$546	$15.98	$13.25 - $19.85
Q1 2022	244,381	$5,635	$18.55	$15.47 - $21.11
Q4 2021	176,040	$4,052	$20.22	$17.78 - $22.21
Q3 2021	337,778	$8,144	$20.64	$19.16 - $22.38
Q2 2021	494,350	$13,214	$22.36	$20.59 - $24.44
Q1 2021	59,427	$1,499	$18.28	$13.74 - $21.31
Q4 2020	83,949	$1,463	$12.44	$8.97 - $14.78
Q3 2020	81,919	$935	$8.46	$7.70 - $9.36
Q2 2020	101,108	$1,088	$7.05	$5.06 - $9.33
Q1 2020	96,418	$876	$11.70	$5.73 - $14.76
Q4 2019	390,113	$7,014	$12.93	$11.44 - $14.22
Q3 2019	1,100,051	$18,635	$13.12	$11.37 - $15.54
Q2 2019	541,915	$11,088	$15.19	$14.15 - $16.09
Q1 2019	223,995	$4,326	$13.47	$11.65 - $14.87
Q4 2018	1,379,495	$23,093	$14.19	$10.98 - $16.58
Q3 2018	2,069,765	$47,357	$17.49	$15.97 - $19.19
Q2 2018	2,064,774	$54,840	$19.91	$18.20 - $22.03
Q1 2018	1,772,965	$56,752	$23.62	$21.10 - $26.21
Q4 2017	2,175,959	$79,510	$24.58	$23.15 - $25.81
Q3 2017	2,193,295	$76,853	$23.01	$21.36 - $24.70
Q2 2017	2,787,996	$98,110	$21.78	$19.95 - $24.08
Q1 2017	54,026	$1,655	$20.69	$18.94 - $22.24
Q4 2016	52,526	$1,594	$20.18	$17.92 - $21.97
Q3 2016	35,715	$1,117	$19.10	$15.74 - $20.73
Q2 2016	47,703	$1,218	$19.11	$14.88 - $21.04
Q1 2016	59,738	$1,838	$18.39	$15.79 - $21.27
Q4 2015	59,738	$2,001	$20.68	$18.99 - $22.19
Q3 2015	59,738	$1,865	$22.28	$19.27 - $24.65
Q2 2015	59,738	$2,238	$24.92	$23.28 - $26.08
Q1 2015	59,738	$2,371	$24.15	$21.83 - $26.03
Q4 2014	59,738	$2,361	$24.21	$21.07 - $25.58
Q3 2014	59,738	$2,359	$24.01	$22.71 - $25.38
Q2 2014	59,738	$2,256	$21.95	$20.55 - $23.37
Q1 2014	59,738	$2,210	$20.87	$19.05 - $22.47
Q4 2013	50,538	$1,840	$20.30	$18.79 - $22.09
Q3 2013	50,538	$1,611	$18.96	$17.95 - $19.76
Q2 2013	50,538	$1,605	$18.88	$16.39 - $20.74