INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 26,077 Value ($000) $685 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 20,629 Value ($000) $473 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 21,224 Value ($000) $335 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 19,488 Value ($000) $296 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 15,710 Value ($000) $275 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 14,149 Value ($000) $248 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 12,982 Value ($000) $194 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 10,167 Value ($000) $169 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 731,275 Value ($000) $10,618 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 739,624 Value ($000) $12,433 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 877,492 Value ($000) $14,391 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,358,398 Value ($000) $24,438 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,687,028 Value ($000) $23,112 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,924,178 Value ($000) $31,037 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 918,746 Value ($000) $21,186 Avg Close $18.55 Range $15.47 - $21.11