ERMENEGILDO ZEGNA N V

Ticker: ZGN CUSIP: N30577105 Class: None

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 41,811 Value ($000) $429 Avg Close $10.21 Range $8.64 - $11.00
Q3 2025
Shares 47,535 Value ($000) $449 Avg Close $8.70 Range $7.61 - $9.79
Q2 2025
Shares 982,355 Value ($000) $8,399 Avg Close $8.06 Range $6.05 - $9.19
Q1 2025
Shares 4,905,839 Value ($000) $36,303 Avg Close $8.25 Range $7.07 - $9.68
Q4 2024
Shares 6,386,184 Value ($000) $52,750 Avg Close $8.17 Range $7.13 - $9.84
Q3 2024
Shares 5,804,488 Value ($000) $57,116 Avg Close $10.36 Range $7.89 - $11.91
Q2 2024
Shares 3,992,793 Value ($000) $47,275 Avg Close $12.30 Range $11.00 - $14.73
Q1 2024
Shares 3,973,341 Value ($000) $58,209 Avg Close $12.92 Range $10.12 - $15.26
Q4 2023
Shares 5,794,959 Value ($000) $67,048 Avg Close $11.90 Range $10.88 - $14.23
Q3 2023
Shares 7,818,211 Value ($000) $108,829 Avg Close $14.59 Range $12.26 - $16.36
Q2 2023
Shares 7,756,608 Value ($000) $98,354 Avg Close $12.46 Range $11.02 - $13.74
Q1 2023
Shares 5,713,101 Value ($000) $77,927 Avg Close $12.36 Range $10.14 - $13.90
Q4 2022
Shares 5,664,220 Value ($000) $59,304 Avg Close $10.80 Range $9.79 - $11.78
Q3 2022
Shares 5,671,190 Value ($000) $60,966 Avg Close $10.68 Range $9.59 - $11.72
Q2 2022
Shares 5,670,836 Value ($000) $59,828 Avg Close $10.24 Range $9.12 - $12.06
Q1 2022
Shares 5,663,387 Value ($000) $59,749 Avg Close $10.02 Range $8.89 - $11.02