INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 14,945 Value ($000) $393 Avg Close $24.32 Range $20.49 - $27.48
Q1 2025
Shares 52,291 Value ($000) $793 Avg Close $16.43 Range $14.22 - $18.72
Q2 2024
Shares 30,648 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q4 2023
Shares 10,825 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 63,724 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 96,398 Value ($000) $2 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 58,456 Value ($000) $801 Avg Close $14.39 Range $11.74 - $16.38
Q4 2021
Shares 85,603 Value ($000) $1,971 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 31,965 Value ($000) $771 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 99,513 Value ($000) $2,660 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 82,504 Value ($000) $1,438 Avg Close $12.44 Range $8.97 - $14.78
Q2 2019
Shares 54,090 Value ($000) $1,107 Avg Close $15.19 Range $14.15 - $16.09
Q4 2018
Shares 46,574 Value ($000) $780 Avg Close $14.19 Range $10.98 - $16.58
Q1 2018
Shares 27,042 Value ($000) $865 Avg Close $23.62 Range $21.10 - $26.21
Q4 2016
Shares 14,590 Value ($000) $442 Avg Close $20.18 Range $17.92 - $21.97
Q3 2015
Shares 9,000 Value ($000) $281 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 12,497 Value ($000) $469 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 15,617 Value ($000) $620 Avg Close $24.15 Range $21.83 - $26.03