INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 28,000 Value ($000) $736 Avg Close $24.32 Range $20.49 - $27.48
Q1 2021
Shares 11,282 Value ($000) $285 Avg Close $18.28 Range $13.74 - $21.31
Q2 2018
Shares 10,207 Value ($000) $271 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 11,204 Value ($000) $359 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 10,815 Value ($000) $395 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 7,527 Value ($000) $264 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 8,919 Value ($000) $314 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 80,451 Value ($000) $2,464 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 59,027 Value ($000) $1,791 Avg Close $20.18 Range $17.92 - $21.97
Q2 2016
Shares 141,723 Value ($000) $3,620 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 955,977 Value ($000) $29,415 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 1,797,794 Value ($000) $60,190 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 838,443 Value ($000) $26,185 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 485,625 Value ($000) $18,206 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 891,672 Value ($000) $35,390 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 22,495 Value ($000) $889 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 252,606 Value ($000) $9,973 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 174,559 Value ($000) $6,590 Avg Close $21.95 Range $20.55 - $23.37