INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 11,414 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 11,414 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 11,414 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 67,672 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 89,999 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 24,714 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 21,700 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 52,534 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 830,231 Value ($000) $15 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 1,265,251 Value ($000) $18 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 857,417 Value ($000) $14 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 80,773 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 19,859 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 9,664 Value ($000) $0 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 9,664 Value ($000) $0 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 9,664 Value ($000) $0 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 23,527 Value ($000) $1 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 65,698 Value ($000) $1,584 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 69,529 Value ($000) $1,859 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 20,311 Value ($000) $512 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 20,311 Value ($000) $354 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 20,311 Value ($000) $232 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 497,005 Value ($000) $5,348 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 815,855 Value ($000) $7,408 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 852,187 Value ($000) $15,322 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 686,372 Value ($000) $11,627 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 40,106 Value ($000) $821 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 174,654 Value ($000) $3,372 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 346,250 Value ($000) $5,796 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 456,234 Value ($000) $10,439 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 461,983 Value ($000) $12,270 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 394,251 Value ($000) $12,620 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 393,110 Value ($000) $14,364 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 271,300 Value ($000) $9,507 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 342,630 Value ($000) $12,057 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 281,385 Value ($000) $8,619 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 145,452 Value ($000) $4,413 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 97,934 Value ($000) $3,063 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 120,725 Value ($000) $3,083 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 300,216 Value ($000) $9,238 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 196,495 Value ($000) $6,579 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 106,130 Value ($000) $3,315 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 35,799 Value ($000) $1,343 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 51,687 Value ($000) $2,051 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 96,647 Value ($000) $3,819 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 82,374 Value ($000) $3,252 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 39,803 Value ($000) $1,503 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 41,146 Value ($000) $1,523 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 78,890 Value ($000) $2,872 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 72,242 Value ($000) $2,305 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 72,242 Value ($000) $2,297 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,414	$0	$24.32	$20.49 - $27.48
Q3 2025	11,414	$0	$20.48	$15.32 - $23.00
Q2 2025	11,414	$0	$14.01	$11.23 - $15.54
Q1 2025	67,672	$1	$16.43	$14.22 - $18.72
Q4 2024	89,999	$2	$16.96	$15.93 - $17.97
Q3 2024	24,714	$0	$15.45	$13.80 - $17.09
Q2 2024	21,700	$0	$14.29	$13.07 - $15.80
Q1 2024	52,534	$1	$14.79	$13.58 - $16.65
Q4 2023	830,231	$15	$13.06	$11.20 - $16.55
Q3 2023	1,265,251	$18	$14.36	$12.52 - $16.58
Q2 2023	857,417	$14	$14.20	$12.51 - $15.37
Q1 2023	80,773	$1	$15.54	$12.68 - $17.82
Q4 2022	19,859	$0	$14.76	$11.31 - $17.81
Q3 2022	9,664	$0	$14.39	$11.74 - $16.38
Q2 2022	9,664	$0	$15.98	$13.25 - $19.85
Q1 2022	9,664	$0	$18.55	$15.47 - $21.11
Q4 2021	23,527	$1	$20.22	$17.78 - $22.21
Q3 2021	65,698	$1,584	$20.64	$19.16 - $22.38
Q2 2021	69,529	$1,859	$22.36	$20.59 - $24.44
Q1 2021	20,311	$512	$18.28	$13.74 - $21.31
Q4 2020	20,311	$354	$12.44	$8.97 - $14.78
Q3 2020	20,311	$232	$8.46	$7.70 - $9.36
Q2 2020	497,005	$5,348	$7.05	$5.06 - $9.33
Q1 2020	815,855	$7,408	$11.70	$5.73 - $14.76
Q4 2019	852,187	$15,322	$12.93	$11.44 - $14.22
Q3 2019	686,372	$11,627	$13.12	$11.37 - $15.54
Q2 2019	40,106	$821	$15.19	$14.15 - $16.09
Q1 2019	174,654	$3,372	$13.47	$11.65 - $14.87
Q4 2018	346,250	$5,796	$14.19	$10.98 - $16.58
Q3 2018	456,234	$10,439	$17.49	$15.97 - $19.19
Q2 2018	461,983	$12,270	$19.91	$18.20 - $22.03
Q1 2018	394,251	$12,620	$23.62	$21.10 - $26.21
Q4 2017	393,110	$14,364	$24.58	$23.15 - $25.81
Q3 2017	271,300	$9,507	$23.01	$21.36 - $24.70
Q2 2017	342,630	$12,057	$21.78	$19.95 - $24.08
Q1 2017	281,385	$8,619	$20.69	$18.94 - $22.24
Q4 2016	145,452	$4,413	$20.18	$17.92 - $21.97
Q3 2016	97,934	$3,063	$19.10	$15.74 - $20.73
Q2 2016	120,725	$3,083	$19.11	$14.88 - $21.04
Q1 2016	300,216	$9,238	$18.39	$15.79 - $21.27
Q4 2015	196,495	$6,579	$20.68	$18.99 - $22.19
Q3 2015	106,130	$3,315	$22.28	$19.27 - $24.65
Q2 2015	35,799	$1,343	$24.92	$23.28 - $26.08
Q1 2015	51,687	$2,051	$24.15	$21.83 - $26.03
Q4 2014	96,647	$3,819	$24.21	$21.07 - $25.58
Q3 2014	82,374	$3,252	$24.01	$22.71 - $25.38
Q2 2014	39,803	$1,503	$21.95	$20.55 - $23.37
Q1 2014	41,146	$1,523	$20.87	$19.05 - $22.47
Q4 2013	78,890	$2,872	$20.30	$18.79 - $22.09
Q3 2013	72,242	$2,305	$18.96	$17.95 - $19.76
Q2 2013	72,242	$2,297	$18.88	$16.39 - $20.74