INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 1,536 Value ($000) $40 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,536 Value ($000) $35 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,824 Value ($000) $29 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,824 Value ($000) $28 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,824 Value ($000) $32 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,824 Value ($000) $32 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,521 Value ($000) $23 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,521 Value ($000) $25 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,521 Value ($000) $27 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,955 Value ($000) $28 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 2,044 Value ($000) $34 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 2,044 Value ($000) $34 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,044 Value ($000) $37 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 4,033 Value ($000) $55 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 4,033 Value ($000) $65 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 4,033 Value ($000) $93 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 4,861 Value ($000) $112 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 4,861 Value ($000) $117 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 7,596 Value ($000) $203 Avg Close $22.36 Range $20.59 - $24.44