INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 170,480 Value ($000) $4,479 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 170,480 Value ($000) $3,911 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 170,480 Value ($000) $2,688 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 171,680 Value ($000) $2,604 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 172,180 Value ($000) $3,010 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 22,542 Value ($000) $396 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 24,142 Value ($000) $361 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 26,981 Value ($000) $448 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 27,764 Value ($000) $495 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 30,016 Value ($000) $436 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 16,840 Value ($000) $283 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 16,840 Value ($000) $276 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 17,540 Value ($000) $316 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 17,540 Value ($000) $240 Avg Close $14.39 Range $11.74 - $16.38