INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 12,725 Value ($000) $337 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 14,635 Value ($000) $338 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 20,279 Value ($000) $320 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 20,279 Value ($000) $308 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 20,279 Value ($000) $354 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 14,635 Value ($000) $260 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 14,635 Value ($000) $219 Avg Close $14.29 Range $13.07 - $15.80