INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2023

Shares 179,300 Value ($000) $2,603 Avg Close $14.36 Range $12.52 - $16.58

Q1 2023

Shares 268,000 Value ($000) $4,395 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 239,900 Value ($000) $4,316 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 89,100 Value ($000) $1,221 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 212,500 Value ($000) $3,428 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 149,000 Value ($000) $3,436 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 215,200 Value ($000) $4,954 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 173,600 Value ($000) $4,185 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 190,100 Value ($000) $5,081 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 35,500 Value ($000) $895 Avg Close $18.28 Range $13.74 - $21.31

Q1 2020

Shares 280,000 Value ($000) $2,542 Avg Close $11.70 Range $5.73 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	179,300	$2,603	$14.36	$12.52 - $16.58
Q1 2023	268,000	$4,395	$15.54	$12.68 - $17.82
Q4 2022	239,900	$4,316	$14.76	$11.31 - $17.81
Q3 2022	89,100	$1,221	$14.39	$11.74 - $16.38
Q2 2022	212,500	$3,428	$15.98	$13.25 - $19.85
Q1 2022	149,000	$3,436	$18.55	$15.47 - $21.11
Q4 2021	215,200	$4,954	$20.22	$17.78 - $22.21
Q3 2021	173,600	$4,185	$20.64	$19.16 - $22.38
Q2 2021	190,100	$5,081	$22.36	$20.59 - $24.44
Q1 2021	35,500	$895	$18.28	$13.74 - $21.31
Q1 2020	280,000	$2,542	$11.70	$5.73 - $14.76