INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 27,735 Value ($000) $729 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 26,249 Value ($000) $602 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 25,705 Value ($000) $405 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 23,764 Value ($000) $361 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 20,522 Value ($000) $359 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 18,556 Value ($000) $326 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 15,802 Value ($000) $236 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 15,868 Value ($000) $263 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 16,102 Value ($000) $287 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 18,634 Value ($000) $271 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 48,219 Value ($000) $811 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 22,525 Value ($000) $369 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 21,868 Value ($000) $393 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 27,499 Value ($000) $377 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 20,279 Value ($000) $327 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 14,024 Value ($000) $323 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 11,464 Value ($000) $264 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 11,654 Value ($000) $281 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 11,530 Value ($000) $308 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 11,630 Value ($000) $293 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 11,114 Value ($000) $194 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 18,425 Value ($000) $210 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 19,152 Value ($000) $206 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 19,399 Value ($000) $176 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 27,896 Value ($000) $502 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 33,365 Value ($000) $565 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 31,746 Value ($000) $650 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 35,482 Value ($000) $685 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 36,319 Value ($000) $608 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 32,395 Value ($000) $741 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 28,915 Value ($000) $768 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 32,646 Value ($000) $1,045 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 21,718 Value ($000) $794 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 19,417 Value ($000) $680 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 16,067 Value ($000) $565 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 14,184 Value ($000) $434 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 12,680 Value ($000) $385 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 9,836 Value ($000) $308 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 9,152 Value ($000) $234 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 8,723 Value ($000) $268 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 7,294 Value ($000) $244 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 12,218 Value ($000) $382 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 12,040 Value ($000) $451 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 13,198 Value ($000) $524 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 13,013 Value ($000) $514 Avg Close $24.21 Range $21.07 - $25.58
Q1 2014
Shares 5,614 Value ($000) $208 Avg Close $20.87 Range $19.05 - $22.47