INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,603 Value ($000) $226 Avg Close $24.32 Range $20.49 - $27.48
Q1 2025
Shares 13,289 Value ($000) $202 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 13,347 Value ($000) $233 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 12,865 Value ($000) $226 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 12,816 Value ($000) $192 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 12,922 Value ($000) $214 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 12,954 Value ($000) $231 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 13,999 Value ($000) $203 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 14,508 Value ($000) $244 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 13,853 Value ($000) $227 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 14,862 Value ($000) $267 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 14,244 Value ($000) $195 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 13,411 Value ($000) $216 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 15,136 Value ($000) $349 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 15,687 Value ($000) $361 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 16,506 Value ($000) $398 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 16,506 Value ($000) $441 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 16,506 Value ($000) $416 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 16,506 Value ($000) $288 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 15,992 Value ($000) $182 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 13,833 Value ($000) $148 Avg Close $7.05 Range $5.06 - $9.33