INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 16,837 Value ($000) $442 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 2,475 Value ($000) $57 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 9,286 Value ($000) $146 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 5,485 Value ($000) $83 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 669 Value ($000) $12 Avg Close $16.96 Range $15.93 - $17.97
Q2 2024
Shares 13,902 Value ($000) $208 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,537 Value ($000) $25 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 2,060 Value ($000) $37 Avg Close $13.06 Range $11.20 - $16.55