INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 3,470 Value ($000) $91 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 3,470 Value ($000) $80 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,146 Value ($000) $65 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 5,646 Value ($000) $86 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 5,646 Value ($000) $99 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 8,015 Value ($000) $141 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 11,065 Value ($000) $166 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 12,707 Value ($000) $211 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 12,703 Value ($000) $227 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 8,778 Value ($000) $127 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,755 Value ($000) $30 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,579 Value ($000) $26 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 847 Value ($000) $15 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 847 Value ($000) $12 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 847 Value ($000) $14 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 847 Value ($000) $20 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 847 Value ($000) $19 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 847 Value ($000) $20 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 847 Value ($000) $23 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 847 Value ($000) $21 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 847 Value ($000) $15 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 847 Value ($000) $10 Avg Close $8.46 Range $7.70 - $9.36
Q1 2020
Shares 300 Value ($000) $3 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 300 Value ($000) $5 Avg Close $12.93 Range $11.44 - $14.22