INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2023
Shares 24,217 Value ($000) $432 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 24,655 Value ($000) $358 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 15,626 Value ($000) $263 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 15,666 Value ($000) $257 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 15,633 Value ($000) $281 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 12,083 Value ($000) $166 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 12,269 Value ($000) $198 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 19,551 Value ($000) $451 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 18,531 Value ($000) $427 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 10,622 Value ($000) $256 Avg Close $20.64 Range $19.16 - $22.38