INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 1,515,987 Value ($000) $34,777 Avg Close $20.48 Range $15.32 - $23.00
Q2 2023
Shares 1,000,000 Value ($000) $16,810 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,757,800 Value ($000) $28,828 Avg Close $15.54 Range $12.68 - $17.82
Q1 2021
Shares 335,068 Value ($000) $8,450 Avg Close $18.28 Range $13.74 - $21.31
Q1 2019
Shares 29,753 Value ($000) $575 Avg Close $13.47 Range $11.65 - $14.87
Q3 2017
Shares 45,362 Value ($000) $1,589 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 56,919 Value ($000) $2,003 Avg Close $21.78 Range $19.95 - $24.08
Q3 2016
Shares 97,964 Value ($000) $3,063 Avg Close $19.10 Range $15.74 - $20.73
Q4 2015
Shares 74,406 Value ($000) $2,491 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 1,233,602 Value ($000) $38,525 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 1,031,584 Value ($000) $38,674 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 962,315 Value ($000) $38,194 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 691,432 Value ($000) $27,325 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 797,629 Value ($000) $31,490 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 790,389 Value ($000) $29,837 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 775,286 Value ($000) $28,686 Avg Close $20.87 Range $19.05 - $22.47