INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 19,237 Value ($000) $505 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 19,237 Value ($000) $441 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 19,237 Value ($000) $303 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 20,000 Value ($000) $303 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 20,000 Value ($000) $350 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 20,000 Value ($000) $351 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 60,778 Value ($000) $909 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 63,578 Value ($000) $1,055 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 63,678 Value ($000) $1,136 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 63,778 Value ($000) $926 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 63,778 Value ($000) $1,072 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 67,278 Value ($000) $1,103 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 66,878 Value ($000) $1,203 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 66,878 Value ($000) $916 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 66,578 Value ($000) $1,074 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 59,378 Value ($000) $1,370 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 60,478 Value ($000) $1,392 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 60,378 Value ($000) $1,456 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 63,478 Value ($000) $1,697 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 72,278 Value ($000) $1,823 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 75,478 Value ($000) $1,316 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 72,178 Value ($000) $824 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 71,678 Value ($000) $771 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 72,578 Value ($000) $659 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 72,678 Value ($000) $1,306 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 74,878 Value ($000) $1,268 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 75,078 Value ($000) $1,536 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 76,515 Value ($000) $1,477 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 75,640 Value ($000) $1,266 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 75,440 Value ($000) $1,726 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 75,040 Value ($000) $1,993 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 74,740 Value ($000) $2,393 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 74,640 Value ($000) $2,727 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 73,640 Value ($000) $2,580 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 73,540 Value ($000) $2,588 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 75,240 Value ($000) $2,304 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 75,140 Value ($000) $2,280 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 75,040 Value ($000) $2,347 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 75,040 Value ($000) $1,917 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 77,340 Value ($000) $2,380 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 77,240 Value ($000) $2,586 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 77,040 Value ($000) $2,406 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 76,640 Value ($000) $2,873 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 77,340 Value ($000) $3,070 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 74,740 Value ($000) $2,954 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 74,740 Value ($000) $2,951 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 74,940 Value ($000) $2,829 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 79,840 Value ($000) $2,954 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 79,240 Value ($000) $2,885 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 79,240 Value ($000) $2,528 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 79,940 Value ($000) $2,542 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,237	$505	$24.32	$20.49 - $27.48
Q3 2025	19,237	$441	$20.48	$15.32 - $23.00
Q2 2025	19,237	$303	$14.01	$11.23 - $15.54
Q1 2025	20,000	$303	$16.43	$14.22 - $18.72
Q4 2024	20,000	$350	$16.96	$15.93 - $17.97
Q3 2024	20,000	$351	$15.45	$13.80 - $17.09
Q2 2024	60,778	$909	$14.29	$13.07 - $15.80
Q1 2024	63,578	$1,055	$14.79	$13.58 - $16.65
Q4 2023	63,678	$1,136	$13.06	$11.20 - $16.55
Q3 2023	63,778	$926	$14.36	$12.52 - $16.58
Q2 2023	63,778	$1,072	$14.20	$12.51 - $15.37
Q1 2023	67,278	$1,103	$15.54	$12.68 - $17.82
Q4 2022	66,878	$1,203	$14.76	$11.31 - $17.81
Q3 2022	66,878	$916	$14.39	$11.74 - $16.38
Q2 2022	66,578	$1,074	$15.98	$13.25 - $19.85
Q1 2022	59,378	$1,370	$18.55	$15.47 - $21.11
Q4 2021	60,478	$1,392	$20.22	$17.78 - $22.21
Q3 2021	60,378	$1,456	$20.64	$19.16 - $22.38
Q2 2021	63,478	$1,697	$22.36	$20.59 - $24.44
Q1 2021	72,278	$1,823	$18.28	$13.74 - $21.31
Q4 2020	75,478	$1,316	$12.44	$8.97 - $14.78
Q3 2020	72,178	$824	$8.46	$7.70 - $9.36
Q2 2020	71,678	$771	$7.05	$5.06 - $9.33
Q1 2020	72,578	$659	$11.70	$5.73 - $14.76
Q4 2019	72,678	$1,306	$12.93	$11.44 - $14.22
Q3 2019	74,878	$1,268	$13.12	$11.37 - $15.54
Q2 2019	75,078	$1,536	$15.19	$14.15 - $16.09
Q1 2019	76,515	$1,477	$13.47	$11.65 - $14.87
Q4 2018	75,640	$1,266	$14.19	$10.98 - $16.58
Q3 2018	75,440	$1,726	$17.49	$15.97 - $19.19
Q2 2018	75,040	$1,993	$19.91	$18.20 - $22.03
Q1 2018	74,740	$2,393	$23.62	$21.10 - $26.21
Q4 2017	74,640	$2,727	$24.58	$23.15 - $25.81
Q3 2017	73,640	$2,580	$23.01	$21.36 - $24.70
Q2 2017	73,540	$2,588	$21.78	$19.95 - $24.08
Q1 2017	75,240	$2,304	$20.69	$18.94 - $22.24
Q4 2016	75,140	$2,280	$20.18	$17.92 - $21.97
Q3 2016	75,040	$2,347	$19.10	$15.74 - $20.73
Q2 2016	75,040	$1,917	$19.11	$14.88 - $21.04
Q1 2016	77,340	$2,380	$18.39	$15.79 - $21.27
Q4 2015	77,240	$2,586	$20.68	$18.99 - $22.19
Q3 2015	77,040	$2,406	$22.28	$19.27 - $24.65
Q2 2015	76,640	$2,873	$24.92	$23.28 - $26.08
Q1 2015	77,340	$3,070	$24.15	$21.83 - $26.03
Q4 2014	74,740	$2,954	$24.21	$21.07 - $25.58
Q3 2014	74,740	$2,951	$24.01	$22.71 - $25.38
Q2 2014	74,940	$2,829	$21.95	$20.55 - $23.37
Q1 2014	79,840	$2,954	$20.87	$19.05 - $22.47
Q4 2013	79,240	$2,885	$20.30	$18.79 - $22.09
Q3 2013	79,240	$2,528	$18.96	$17.95 - $19.76
Q2 2013	79,940	$2,542	$18.88	$16.39 - $20.74