INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 94,689 Value ($000) $2,487 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 95,135 Value ($000) $2,182 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 96,037 Value ($000) $1,515 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 96,270 Value ($000) $1,460 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 97,305 Value ($000) $1,701 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 98,445 Value ($000) $1,729 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 99,229 Value ($000) $1,484 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 99,212 Value ($000) $1,646 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 99,078 Value ($000) $1,768 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 101,436 Value ($000) $1,473 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 104,131 Value ($000) $1,750 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 134,425 Value ($000) $2,205 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 145,702 Value ($000) $2,621 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 151,093 Value ($000) $2,070 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 539,975 Value ($000) $8,710 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 507,063 Value ($000) $11,693 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 474,670 Value ($000) $10,927 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 466,697 Value ($000) $11,252 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 138,415 Value ($000) $3,700 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 140,406 Value ($000) $3,541 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 151,271 Value ($000) $2,637 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 151,755 Value ($000) $1,732 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 160,895 Value ($000) $1,731 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 163,613 Value ($000) $1,486 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 163,574 Value ($000) $2,941 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 168,698 Value ($000) $2,858 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 1,320,292 Value ($000) $27,013 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 1,318,382 Value ($000) $25,458 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 1,322,957 Value ($000) $22,146 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 1,177,066 Value ($000) $26,931 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 1,179,706 Value ($000) $31,333 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 882,100 Value ($000) $28,236 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 884,875 Value ($000) $32,333 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 1,159,987 Value ($000) $40,646 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 1,159,868 Value ($000) $40,816 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 1,081,173 Value ($000) $33,116 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 1,085,396 Value ($000) $32,931 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 1,093,425 Value ($000) $34,191 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 1,327,328 Value ($000) $33,900 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 1,181,794 Value ($000) $36,364 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 1,188,405 Value ($000) $39,788 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 1,023,456 Value ($000) $31,963 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 1,028,685 Value ($000) $38,565 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,030,473 Value ($000) $40,899 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 1,043,068 Value ($000) $41,222 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 1,043,372 Value ($000) $41,192 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 1,044,417 Value ($000) $39,427 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 1,134,732 Value ($000) $41,985 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 898,880 Value ($000) $32,719 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 898,583 Value ($000) $28,665 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 895,595 Value ($000) $28,480 Avg Close $18.88 Range $16.39 - $20.74

Q1 2013

Shares 937,916 Value ($000) $27,162 Avg Close $16.23 Range $14.98 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,689	$2,487	$24.32	$20.49 - $27.48
Q3 2025	95,135	$2,182	$20.48	$15.32 - $23.00
Q2 2025	96,037	$1,515	$14.01	$11.23 - $15.54
Q1 2025	96,270	$1,460	$16.43	$14.22 - $18.72
Q4 2024	97,305	$1,701	$16.96	$15.93 - $17.97
Q3 2024	98,445	$1,729	$15.45	$13.80 - $17.09
Q2 2024	99,229	$1,484	$14.29	$13.07 - $15.80
Q1 2024	99,212	$1,646	$14.79	$13.58 - $16.65
Q4 2023	99,078	$1,768	$13.06	$11.20 - $16.55
Q3 2023	101,436	$1,473	$14.36	$12.52 - $16.58
Q2 2023	104,131	$1,750	$14.20	$12.51 - $15.37
Q1 2023	134,425	$2,205	$15.54	$12.68 - $17.82
Q4 2022	145,702	$2,621	$14.76	$11.31 - $17.81
Q3 2022	151,093	$2,070	$14.39	$11.74 - $16.38
Q2 2022	539,975	$8,710	$15.98	$13.25 - $19.85
Q1 2022	507,063	$11,693	$18.55	$15.47 - $21.11
Q4 2021	474,670	$10,927	$20.22	$17.78 - $22.21
Q3 2021	466,697	$11,252	$20.64	$19.16 - $22.38
Q2 2021	138,415	$3,700	$22.36	$20.59 - $24.44
Q1 2021	140,406	$3,541	$18.28	$13.74 - $21.31
Q4 2020	151,271	$2,637	$12.44	$8.97 - $14.78
Q3 2020	151,755	$1,732	$8.46	$7.70 - $9.36
Q2 2020	160,895	$1,731	$7.05	$5.06 - $9.33
Q1 2020	163,613	$1,486	$11.70	$5.73 - $14.76
Q4 2019	163,574	$2,941	$12.93	$11.44 - $14.22
Q3 2019	168,698	$2,858	$13.12	$11.37 - $15.54
Q2 2019	1,320,292	$27,013	$15.19	$14.15 - $16.09
Q1 2019	1,318,382	$25,458	$13.47	$11.65 - $14.87
Q4 2018	1,322,957	$22,146	$14.19	$10.98 - $16.58
Q3 2018	1,177,066	$26,931	$17.49	$15.97 - $19.19
Q2 2018	1,179,706	$31,333	$19.91	$18.20 - $22.03
Q1 2018	882,100	$28,236	$23.62	$21.10 - $26.21
Q4 2017	884,875	$32,333	$24.58	$23.15 - $25.81
Q3 2017	1,159,987	$40,646	$23.01	$21.36 - $24.70
Q2 2017	1,159,868	$40,816	$21.78	$19.95 - $24.08
Q1 2017	1,081,173	$33,116	$20.69	$18.94 - $22.24
Q4 2016	1,085,396	$32,931	$20.18	$17.92 - $21.97
Q3 2016	1,093,425	$34,191	$19.10	$15.74 - $20.73
Q2 2016	1,327,328	$33,900	$19.11	$14.88 - $21.04
Q1 2016	1,181,794	$36,364	$18.39	$15.79 - $21.27
Q4 2015	1,188,405	$39,788	$20.68	$18.99 - $22.19
Q3 2015	1,023,456	$31,963	$22.28	$19.27 - $24.65
Q2 2015	1,028,685	$38,565	$24.92	$23.28 - $26.08
Q1 2015	1,030,473	$40,899	$24.15	$21.83 - $26.03
Q4 2014	1,043,068	$41,222	$24.21	$21.07 - $25.58
Q3 2014	1,043,372	$41,192	$24.01	$22.71 - $25.38
Q2 2014	1,044,417	$39,427	$21.95	$20.55 - $23.37
Q1 2014	1,134,732	$41,985	$20.87	$19.05 - $22.47
Q4 2013	898,880	$32,719	$20.30	$18.79 - $22.09
Q3 2013	898,583	$28,665	$18.96	$17.95 - $19.76
Q2 2013	895,595	$28,480	$18.88	$16.39 - $20.74
Q1 2013	937,916	$27,162	$16.23	$14.98 - $17.20