INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025
Shares 3,000 Value ($000) $79 Avg Close $24.32 Range $20.49 - $27.48
Q4 2019
Shares 124,500 Value ($000) $2,237 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 124,500 Value ($000) $2,109 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 124,500 Value ($000) $2,547 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 124,500 Value ($000) $2,404 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 124,500 Value ($000) $2,084 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 124,500 Value ($000) $2,849 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 124,500 Value ($000) $3,305 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 111,600 Value ($000) $3,571 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 56,700 Value ($000) $2,072 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 37,000 Value ($000) $1,296 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 37,000 Value ($000) $1,302 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 31,900 Value ($000) $977 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 38,100 Value ($000) $1,156 Avg Close $20.18 Range $17.92 - $21.97