INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2024

Shares 622,217 Value ($000) $10,876 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 630,480 Value ($000) $11,071 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 627,960 Value ($000) $9,394 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 632,114 Value ($000) $10,487 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 475,275 Value ($000) $8,479 Avg Close $13.06 Range $11.20 - $16.55

Q3 2021

Shares 443,553 Value ($000) $10,694 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 523,966 Value ($000) $14,006 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 598,707 Value ($000) $15,099 Avg Close $18.28 Range $13.74 - $21.31

Q1 2020

Shares 499,402 Value ($000) $4,535 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 481,410 Value ($000) $8,656 Avg Close $12.93 Range $11.44 - $14.22

Q1 2017

Shares 116,860 Value ($000) $3,579 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 132,562 Value ($000) $4,022 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 243,816 Value ($000) $7,624 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 323,411 Value ($000) $8,260 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 473,091 Value ($000) $14,557 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 546,181 Value ($000) $18,286 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 552,936 Value ($000) $17,268 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 554,953 Value ($000) $20,805 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 544,048 Value ($000) $21,593 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 588,946 Value ($000) $23,275 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 558,926 Value ($000) $22,066 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 586,412 Value ($000) $22,137 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 592,215 Value ($000) $21,912 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 592,215 Value ($000) $21,557 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 588,541 Value ($000) $18,774 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 589,406 Value ($000) $18,743 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	622,217	$10,876	$16.96	$15.93 - $17.97
Q3 2024	630,480	$11,071	$15.45	$13.80 - $17.09
Q2 2024	627,960	$9,394	$14.29	$13.07 - $15.80
Q1 2024	632,114	$10,487	$14.79	$13.58 - $16.65
Q4 2023	475,275	$8,479	$13.06	$11.20 - $16.55
Q3 2021	443,553	$10,694	$20.64	$19.16 - $22.38
Q2 2021	523,966	$14,006	$22.36	$20.59 - $24.44
Q1 2021	598,707	$15,099	$18.28	$13.74 - $21.31
Q1 2020	499,402	$4,535	$11.70	$5.73 - $14.76
Q4 2019	481,410	$8,656	$12.93	$11.44 - $14.22
Q1 2017	116,860	$3,579	$20.69	$18.94 - $22.24
Q4 2016	132,562	$4,022	$20.18	$17.92 - $21.97
Q3 2016	243,816	$7,624	$19.10	$15.74 - $20.73
Q2 2016	323,411	$8,260	$19.11	$14.88 - $21.04
Q1 2016	473,091	$14,557	$18.39	$15.79 - $21.27
Q4 2015	546,181	$18,286	$20.68	$18.99 - $22.19
Q3 2015	552,936	$17,268	$22.28	$19.27 - $24.65
Q2 2015	554,953	$20,805	$24.92	$23.28 - $26.08
Q1 2015	544,048	$21,593	$24.15	$21.83 - $26.03
Q4 2014	588,946	$23,275	$24.21	$21.07 - $25.58
Q3 2014	558,926	$22,066	$24.01	$22.71 - $25.38
Q2 2014	586,412	$22,137	$21.95	$20.55 - $23.37
Q1 2014	592,215	$21,912	$20.87	$19.05 - $22.47
Q4 2013	592,215	$21,557	$20.30	$18.79 - $22.09
Q3 2013	588,541	$18,774	$18.96	$17.95 - $19.76
Q2 2013	589,406	$18,743	$18.88	$16.39 - $20.74