INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 109,595 Value ($000) $2,879 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 17,654 Value ($000) $405 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 17,853 Value ($000) $282 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 130,642 Value ($000) $1,982 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 125,300 Value ($000) $2,190 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 524,200 Value ($000) $7,842 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 531,436 Value ($000) $8,817 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 789,088 Value ($000) $14,077 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 94,000 Value ($000) $1,365 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 868,000 Value ($000) $14,591 Avg Close $14.20 Range $12.51 - $15.37
Q2 2022
Shares 12,509 Value ($000) $202 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 40,000 Value ($000) $922 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 54,500 Value ($000) $1,255 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 24,090 Value ($000) $581 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 6,915 Value ($000) $185 Avg Close $22.36 Range $20.59 - $24.44