INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 108,921 Value ($000) $2,861 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 102,174 Value ($000) $2,344 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 84,069 Value ($000) $1,326 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 75,384 Value ($000) $1,144 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 77,745 Value ($000) $1,359 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 70,669 Value ($000) $1,241 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 64,791 Value ($000) $969 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 61,559 Value ($000) $1,021 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 67,277 Value ($000) $1,200 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 774,384 Value ($000) $11,244 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 531,548 Value ($000) $8,935 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 79,867 Value ($000) $1,310 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 67,940 Value ($000) $1,222 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 126,112 Value ($000) $1,728 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 126,112 Value ($000) $2,034 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 130,363 Value ($000) $3,006 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 204,151 Value ($000) $4,700 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 265,989 Value ($000) $6,413 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 183,550 Value ($000) $4,906 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 240,532 Value ($000) $6,066 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 229,556 Value ($000) $4,001 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 234,734 Value ($000) $2,678 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 229,520 Value ($000) $2,470 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 101,819 Value ($000) $925 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 96,173 Value ($000) $1,729 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 123,070 Value ($000) $2,085 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 123,070 Value ($000) $2,518 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 97,437 Value ($000) $1,882 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 91,079 Value ($000) $1,525 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 75,233 Value ($000) $1,721 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 77,781 Value ($000) $2,066 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 81,422 Value ($000) $2,606 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 108,796 Value ($000) $3,975 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 81,422 Value ($000) $2,853 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 81,422 Value ($000) $2,865 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 85,814 Value ($000) $2,628 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 83,689 Value ($000) $2,539 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 98,096 Value ($000) $3,067 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 214,444 Value ($000) $5,477 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 226,782 Value ($000) $6,978 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 223,920 Value ($000) $7,497 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 240,751 Value ($000) $7,519 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 223,752 Value ($000) $8,389 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 230,064 Value ($000) $9,131 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 55,355 Value ($000) $2,188 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 48,702 Value ($000) $1,923 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 31,202 Value ($000) $1,178 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 28,233 Value ($000) $1,045 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 25,040 Value ($000) $911 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 22,999 Value ($000) $734 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 22,999 Value ($000) $731 Avg Close $18.88 Range $16.39 - $20.74

Q1 2013

Shares 19,702 Value ($000) $571 Avg Close $16.23 Range $14.98 - $17.20

Q4 2012

Shares 17,944 Value ($000) $468 Avg Close — Range —

Q3 2012

Shares 13,293 Value ($000) $332 Avg Close — Range —

Q2 2012

Shares 12,653 Value ($000) $286 Avg Close — Range —

Q1 2012

Shares 10,246 Value ($000) $273 Avg Close — Range —

Q4 2011

Shares 9,138 Value ($000) $184 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,921	$2,861	$24.32	$20.49 - $27.48
Q3 2025	102,174	$2,344	$20.48	$15.32 - $23.00
Q2 2025	84,069	$1,326	$14.01	$11.23 - $15.54
Q1 2025	75,384	$1,144	$16.43	$14.22 - $18.72
Q4 2024	77,745	$1,359	$16.96	$15.93 - $17.97
Q3 2024	70,669	$1,241	$15.45	$13.80 - $17.09
Q2 2024	64,791	$969	$14.29	$13.07 - $15.80
Q1 2024	61,559	$1,021	$14.79	$13.58 - $16.65
Q4 2023	67,277	$1,200	$13.06	$11.20 - $16.55
Q3 2023	774,384	$11,244	$14.36	$12.52 - $16.58
Q2 2023	531,548	$8,935	$14.20	$12.51 - $15.37
Q1 2023	79,867	$1,310	$15.54	$12.68 - $17.82
Q4 2022	67,940	$1,222	$14.76	$11.31 - $17.81
Q3 2022	126,112	$1,728	$14.39	$11.74 - $16.38
Q2 2022	126,112	$2,034	$15.98	$13.25 - $19.85
Q1 2022	130,363	$3,006	$18.55	$15.47 - $21.11
Q4 2021	204,151	$4,700	$20.22	$17.78 - $22.21
Q3 2021	265,989	$6,413	$20.64	$19.16 - $22.38
Q2 2021	183,550	$4,906	$22.36	$20.59 - $24.44
Q1 2021	240,532	$6,066	$18.28	$13.74 - $21.31
Q4 2020	229,556	$4,001	$12.44	$8.97 - $14.78
Q3 2020	234,734	$2,678	$8.46	$7.70 - $9.36
Q2 2020	229,520	$2,470	$7.05	$5.06 - $9.33
Q1 2020	101,819	$925	$11.70	$5.73 - $14.76
Q4 2019	96,173	$1,729	$12.93	$11.44 - $14.22
Q3 2019	123,070	$2,085	$13.12	$11.37 - $15.54
Q2 2019	123,070	$2,518	$15.19	$14.15 - $16.09
Q1 2019	97,437	$1,882	$13.47	$11.65 - $14.87
Q4 2018	91,079	$1,525	$14.19	$10.98 - $16.58
Q3 2018	75,233	$1,721	$17.49	$15.97 - $19.19
Q2 2018	77,781	$2,066	$19.91	$18.20 - $22.03
Q1 2018	81,422	$2,606	$23.62	$21.10 - $26.21
Q4 2017	108,796	$3,975	$24.58	$23.15 - $25.81
Q3 2017	81,422	$2,853	$23.01	$21.36 - $24.70
Q2 2017	81,422	$2,865	$21.78	$19.95 - $24.08
Q1 2017	85,814	$2,628	$20.69	$18.94 - $22.24
Q4 2016	83,689	$2,539	$20.18	$17.92 - $21.97
Q3 2016	98,096	$3,067	$19.10	$15.74 - $20.73
Q2 2016	214,444	$5,477	$19.11	$14.88 - $21.04
Q1 2016	226,782	$6,978	$18.39	$15.79 - $21.27
Q4 2015	223,920	$7,497	$20.68	$18.99 - $22.19
Q3 2015	240,751	$7,519	$22.28	$19.27 - $24.65
Q2 2015	223,752	$8,389	$24.92	$23.28 - $26.08
Q1 2015	230,064	$9,131	$24.15	$21.83 - $26.03
Q4 2014	55,355	$2,188	$24.21	$21.07 - $25.58
Q3 2014	48,702	$1,923	$24.01	$22.71 - $25.38
Q2 2014	31,202	$1,178	$21.95	$20.55 - $23.37
Q1 2014	28,233	$1,045	$20.87	$19.05 - $22.47
Q4 2013	25,040	$911	$20.30	$18.79 - $22.09
Q3 2013	22,999	$734	$18.96	$17.95 - $19.76
Q2 2013	22,999	$731	$18.88	$16.39 - $20.74
Q1 2013	19,702	$571	$16.23	$14.98 - $17.20
Q4 2012	17,944	$468	—	—
Q3 2012	13,293	$332	—	—
Q2 2012	12,653	$286	—	—
Q1 2012	10,246	$273	—	—
Q4 2011	9,138	$184	—	—