INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 81,640 Value ($000) $2,145 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 77,474 Value ($000) $1,777 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 70,788 Value ($000) $1,116 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 67,087 Value ($000) $1,018 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 64,935 Value ($000) $1,135 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 66,271 Value ($000) $1,164 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 65,108 Value ($000) $974 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 59,293 Value ($000) $984 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 59,170 Value ($000) $1,056 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 54,252 Value ($000) $788 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 23,429 Value ($000) $394 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 29,997 Value ($000) $492 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 19,767 Value ($000) $356 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 35,196 Value ($000) $485 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 27,269 Value ($000) $442 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 31,748 Value ($000) $735 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 22,442 Value ($000) $445 Avg Close $20.22 Range $17.78 - $22.21
Q1 2021
Shares 10,473 Value ($000) $242 Avg Close $18.28 Range $13.74 - $21.31
Q1 2020
Shares 11,429 Value ($000) $104 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 27,177 Value ($000) $489 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 22,565 Value ($000) $383 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 46,066 Value ($000) $943 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 43,917 Value ($000) $848 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 13,316 Value ($000) $223 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 36,837 Value ($000) $843 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 32,792 Value ($000) $870 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 56,944 Value ($000) $1,823 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 55,056 Value ($000) $2,012 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 53,172 Value ($000) $1,863 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 47,014 Value ($000) $1,654 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 53,363 Value ($000) $1,635 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 49,922 Value ($000) $1,515 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 59,474 Value ($000) $1,860 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 62,756 Value ($000) $1,603 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 77,652 Value ($000) $2,389 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,828,372 Value ($000) $61,214 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 2,585,212 Value ($000) $80,736 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 3,382,943 Value ($000) $126,827 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 3,521,369 Value ($000) $139,763 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 6,813,336 Value ($000) $269,263 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 7,332,690 Value ($000) $289,494 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 7,309,865 Value ($000) $275,947 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 6,725,911 Value ($000) $248,858 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 6,516,269 Value ($000) $237,192 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 1,961,914 Value ($000) $62,585 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 1,053,000 Value ($000) $33,485 Avg Close $18.88 Range $16.39 - $20.74