INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 152,477 Value ($000) $4 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 163,620 Value ($000) $4 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 169,997 Value ($000) $3 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 167,191 Value ($000) $3 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 160,661 Value ($000) $3 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 159,651 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 159,001 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 162,190 Value ($000) $3 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 161,080 Value ($000) $3 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 159,510 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 162,090 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 163,250 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 162,090 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 166,160 Value ($000) $2,276 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 164,230 Value ($000) $2,649 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 129,155 Value ($000) $2,978 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 120,935 Value ($000) $2,784 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 120,135 Value ($000) $2,896 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 116,086 Value ($000) $3,103 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 138,296 Value ($000) $3,488 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 138,636 Value ($000) $2,416 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 138,306 Value ($000) $1,578 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 138,436 Value ($000) $1,490 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 164,341 Value ($000) $1,492 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 98,881 Value ($000) $1,778 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 101,631 Value ($000) $1,722 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 201,456 Value ($000) $4,122 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 206,196 Value ($000) $3,982 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 204,824 Value ($000) $3,429 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 194,658 Value ($000) $4,454 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 128,556 Value ($000) $3,414 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 71,980 Value ($000) $2,304 Avg Close $23.62 Range $21.10 - $26.21