INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q2 2025
Shares 35,070 Value ($000) $553 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 35,070 Value ($000) $532 Avg Close $16.43 Range $14.22 - $18.72
Q4 2021
Shares 12,726 Value ($000) $293 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 12,750 Value ($000) $307 Avg Close $20.64 Range $19.16 - $22.38
Q2 2020
Shares 10,514 Value ($000) $113 Avg Close $7.05 Range $5.06 - $9.33
Q4 2019
Shares 16,754 Value ($000) $301 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 13,564 Value ($000) $230 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 12,194 Value ($000) $249 Avg Close $15.19 Range $14.15 - $16.09
Q2 2018
Shares 19,864 Value ($000) $528 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 19,434 Value ($000) $622 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 19,194 Value ($000) $701 Avg Close $24.58 Range $23.15 - $25.81
Q2 2017
Shares 6,474 Value ($000) $228 Avg Close $21.78 Range $19.95 - $24.08
Q3 2015
Shares 8,164 Value ($000) $255 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 11,204 Value ($000) $420 Avg Close $24.92 Range $23.28 - $26.08
Q2 2014
Shares 7,914 Value ($000) $299 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 7,914 Value ($000) $293 Avg Close $20.87 Range $19.05 - $22.47