INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 277,296 Value ($000) $7,285 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 405,820 Value ($000) $9,310 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 245,321 Value ($000) $3,869 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 214,018 Value ($000) $3,247 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 178,857 Value ($000) $3,126 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 128,718 Value ($000) $2,260 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 109,985 Value ($000) $1,645 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 122,986 Value ($000) $2,028 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 15,684 Value ($000) $280 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 210,014 Value ($000) $3,049 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 208,441 Value ($000) $3,504 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 201,788 Value ($000) $3,309 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 194,657 Value ($000) $3,502 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 198,651 Value ($000) $2,721 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 217,710 Value ($000) $3,511 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 238,157 Value ($000) $5,492 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 289,361 Value ($000) $6,661 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 315,505 Value ($000) $7,607 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 341,864 Value ($000) $9,186 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 438,587 Value ($000) $9,585 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 573,061 Value ($000) $9,989 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 698,175 Value ($000) $7,966 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 656,084 Value ($000) $7,060 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 680,208 Value ($000) $6,177 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 929,919 Value ($000) $16,720 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 963,140 Value ($000) $16,356 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 331,540 Value ($000) $6,750 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 354,182 Value ($000) $6,861 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 327,011 Value ($000) $5,474 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 325,946 Value ($000) $7,458 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 831,200 Value ($000) $22,077 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 820,808 Value ($000) $26,274 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 865,476 Value ($000) $31,624 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 868,292 Value ($000) $30,425 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 831,216 Value ($000) $29,250 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 851,097 Value ($000) $26,069 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 950,813 Value ($000) $28,848 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 1,179,425 Value ($000) $36,881 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 1,331,491 Value ($000) $34,006 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,394,866 Value ($000) $42,920 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,316,962 Value ($000) $44,092 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,269,270 Value ($000) $39,639 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,190,911 Value ($000) $44,647 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,194,800 Value ($000) $47,422 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,239,886 Value ($000) $49,000 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,252,194 Value ($000) $49,437 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,346,727 Value ($000) $50,839 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 1,407,221 Value ($000) $52,067 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 1,082,915 Value ($000) $39,418 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 1,053,861 Value ($000) $33,618 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 826,488 Value ($000) $26,282 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,296	$7,285	$24.32	$20.49 - $27.48
Q3 2025	405,820	$9,310	$20.48	$15.32 - $23.00
Q2 2025	245,321	$3,869	$14.01	$11.23 - $15.54
Q1 2025	214,018	$3,247	$16.43	$14.22 - $18.72
Q4 2024	178,857	$3,126	$16.96	$15.93 - $17.97
Q3 2024	128,718	$2,260	$15.45	$13.80 - $17.09
Q2 2024	109,985	$1,645	$14.29	$13.07 - $15.80
Q1 2024	122,986	$2,028	$14.79	$13.58 - $16.65
Q4 2023	15,684	$280	$13.06	$11.20 - $16.55
Q3 2023	210,014	$3,049	$14.36	$12.52 - $16.58
Q2 2023	208,441	$3,504	$14.20	$12.51 - $15.37
Q1 2023	201,788	$3,309	$15.54	$12.68 - $17.82
Q4 2022	194,657	$3,502	$14.76	$11.31 - $17.81
Q3 2022	198,651	$2,721	$14.39	$11.74 - $16.38
Q2 2022	217,710	$3,511	$15.98	$13.25 - $19.85
Q1 2022	238,157	$5,492	$18.55	$15.47 - $21.11
Q4 2021	289,361	$6,661	$20.22	$17.78 - $22.21
Q3 2021	315,505	$7,607	$20.64	$19.16 - $22.38
Q2 2021	341,864	$9,186	$22.36	$20.59 - $24.44
Q1 2021	438,587	$9,585	$18.28	$13.74 - $21.31
Q4 2020	573,061	$9,989	$12.44	$8.97 - $14.78
Q3 2020	698,175	$7,966	$8.46	$7.70 - $9.36
Q2 2020	656,084	$7,060	$7.05	$5.06 - $9.33
Q1 2020	680,208	$6,177	$11.70	$5.73 - $14.76
Q4 2019	929,919	$16,720	$12.93	$11.44 - $14.22
Q3 2019	963,140	$16,356	$13.12	$11.37 - $15.54
Q2 2019	331,540	$6,750	$15.19	$14.15 - $16.09
Q1 2019	354,182	$6,861	$13.47	$11.65 - $14.87
Q4 2018	327,011	$5,474	$14.19	$10.98 - $16.58
Q3 2018	325,946	$7,458	$17.49	$15.97 - $19.19
Q2 2018	831,200	$22,077	$19.91	$18.20 - $22.03
Q1 2018	820,808	$26,274	$23.62	$21.10 - $26.21
Q4 2017	865,476	$31,624	$24.58	$23.15 - $25.81
Q3 2017	868,292	$30,425	$23.01	$21.36 - $24.70
Q2 2017	831,216	$29,250	$21.78	$19.95 - $24.08
Q1 2017	851,097	$26,069	$20.69	$18.94 - $22.24
Q4 2016	950,813	$28,848	$20.18	$17.92 - $21.97
Q3 2016	1,179,425	$36,881	$19.10	$15.74 - $20.73
Q2 2016	1,331,491	$34,006	$19.11	$14.88 - $21.04
Q1 2016	1,394,866	$42,920	$18.39	$15.79 - $21.27
Q4 2015	1,316,962	$44,092	$20.68	$18.99 - $22.19
Q3 2015	1,269,270	$39,639	$22.28	$19.27 - $24.65
Q2 2015	1,190,911	$44,647	$24.92	$23.28 - $26.08
Q1 2015	1,194,800	$47,422	$24.15	$21.83 - $26.03
Q4 2014	1,239,886	$49,000	$24.21	$21.07 - $25.58
Q3 2014	1,252,194	$49,437	$24.01	$22.71 - $25.38
Q2 2014	1,346,727	$50,839	$21.95	$20.55 - $23.37
Q1 2014	1,407,221	$52,067	$20.87	$19.05 - $22.47
Q4 2013	1,082,915	$39,418	$20.30	$18.79 - $22.09
Q3 2013	1,053,861	$33,618	$18.96	$17.95 - $19.76
Q2 2013	826,488	$26,282	$18.88	$16.39 - $20.74