INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2023

Shares 64,418 Value ($000) $935 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 70,118 Value ($000) $1,179 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 88,355 Value ($000) $1,334 Avg Close $15.54 Range $12.68 - $17.82

Q1 2020

Shares 75,497 Value ($000) $1,523 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 75,497 Value ($000) $1,558 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 123,745 Value ($000) $2,096 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 50,197 Value ($000) $1,023 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 47,017 Value ($000) $908 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 44,461 Value ($000) $744 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 47,694 Value ($000) $1,091 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 36,958 Value ($000) $982 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 37,027 Value ($000) $1,185 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 43,985 Value ($000) $1,607 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 106,279 Value ($000) $3,724 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 33,806 Value ($000) $1,190 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 29,656 Value ($000) $908 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 22,751 Value ($000) $690 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 25,752 Value ($000) $805 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 18,727 Value ($000) $478 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 17,835 Value ($000) $546 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 16,211 Value ($000) $543 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 181,084 Value ($000) $5,656 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 302,899 Value ($000) $11,356 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 8,864 Value ($000) $352 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 13,294 Value ($000) $525 Avg Close $24.21 Range $21.07 - $25.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,418	$935	$14.36	$12.52 - $16.58
Q2 2023	70,118	$1,179	$14.20	$12.51 - $15.37
Q1 2023	88,355	$1,334	$15.54	$12.68 - $17.82
Q1 2020	75,497	$1,523	$11.70	$5.73 - $14.76
Q4 2019	75,497	$1,558	$12.93	$11.44 - $14.22
Q3 2019	123,745	$2,096	$13.12	$11.37 - $15.54
Q2 2019	50,197	$1,023	$15.19	$14.15 - $16.09
Q1 2019	47,017	$908	$13.47	$11.65 - $14.87
Q4 2018	44,461	$744	$14.19	$10.98 - $16.58
Q3 2018	47,694	$1,091	$17.49	$15.97 - $19.19
Q2 2018	36,958	$982	$19.91	$18.20 - $22.03
Q1 2018	37,027	$1,185	$23.62	$21.10 - $26.21
Q4 2017	43,985	$1,607	$24.58	$23.15 - $25.81
Q3 2017	106,279	$3,724	$23.01	$21.36 - $24.70
Q2 2017	33,806	$1,190	$21.78	$19.95 - $24.08
Q1 2017	29,656	$908	$20.69	$18.94 - $22.24
Q4 2016	22,751	$690	$20.18	$17.92 - $21.97
Q3 2016	25,752	$805	$19.10	$15.74 - $20.73
Q2 2016	18,727	$478	$19.11	$14.88 - $21.04
Q1 2016	17,835	$546	$18.39	$15.79 - $21.27
Q4 2015	16,211	$543	$20.68	$18.99 - $22.19
Q3 2015	181,084	$5,656	$22.28	$19.27 - $24.65
Q2 2015	302,899	$11,356	$24.92	$23.28 - $26.08
Q1 2015	8,864	$352	$24.15	$21.83 - $26.03
Q4 2014	13,294	$525	$24.21	$21.07 - $25.58