INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,863,564 Value ($000) $48,956 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,186,112 Value ($000) $27,209 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,012,446 Value ($000) $15,966 Avg Close $14.01 Range $11.23 - $15.54
Q4 2024
Shares 2,041,010 Value ($000) $35,677 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 3,215,545 Value ($000) $56,465 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 3,505,066 Value ($000) $52,436 Avg Close $14.29 Range $13.07 - $15.80
Q4 2023
Shares 3,756,500 Value ($000) $67,016 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 248,600 Value ($000) $3,610 Avg Close $14.36 Range $12.52 - $16.58
Q3 2022
Shares 447,100 Value ($000) $6,125 Avg Close $14.39 Range $11.74 - $16.38
Q2 2021
Shares 278,300 Value ($000) $7,439 Avg Close $22.36 Range $20.59 - $24.44
Q1 2019
Shares 44,900 Value ($000) $867 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 340,500 Value ($000) $7,791 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 152,500 Value ($000) $4,050 Avg Close $19.91 Range $18.20 - $22.03
Q3 2016
Shares 221,400 Value ($000) $6,923 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 280,200 Value ($000) $7,156 Avg Close $19.11 Range $14.88 - $21.04
Q4 2015
Shares 157,500 Value ($000) $5,273 Avg Close $20.68 Range $18.99 - $22.19
Q2 2015
Shares 281,800 Value ($000) $10,565 Avg Close $24.92 Range $23.28 - $26.08