Invesco Ltd.

Holdings History for TYLER TECHNOLOGIES INC - COM (TYL)

Symbol: TYL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.01%	$621M	1.08M	-92,496	-7.9%	$576.64	Q4 2024
9/30/2024	0.13%	+0.01%	$683M	1.17M	+79,941	+7.33%	$583.72	Q3 2024
6/30/2024	0.12%	+0.02%	$548M	1.09M	+137,521	+14.4%	$502.78	Q2 2024
3/31/2024	0.09%	0%	$405M	953K	-19,334	-1.99%	$425.01	Q1 2024
12/31/2023	0.1%	+0.01%	$406M	972K	+111,089	+12.9%	$418.12	Q4 2023
9/30/2023	0.09%	+0.01%	$332M	861K	+52,798	+6.53%	$386.14	Q3 2023
6/30/2023	0.09%	0%	$337M	808K	-32,782	-3.9%	$416.47	Q2 2023
3/31/2023	0.08%	+0%	$298M	841K	+37,094	+4.61%	$354.64	Q1 2023
12/31/2022	0.08%	0%	$259M	804K	-33,904	-4.05%	$322.41	Q4 2022
9/30/2022	0.09%	0%	$291M	838K	-18,045	-2.11%	$347.50	Q3 2022
6/30/2022	0.09%	+0.01%	$285M	856K	+93,001	+12.2%	$332.48	Q2 2022
3/31/2022			$1K	3			$333.33^*	Q1 2022
3/31/2022	0.09%	+0.01%	$339M	763K	+101,362	+15.3%	$444.89	Q1 2022
12/31/2021	0.09%	+0.04%	$356M	661K	+333,839	+102%	$537.95	Q4 2021
9/30/2021	0.04%	0%	$150M	328K	-11,534	-3.4%	$458.65	Q3 2021
6/30/2021	0.04%	-0.02%	$153M	339K	-165,848	-32.8%	$452.38	Q2 2021
3/31/2021	0.06%	0%	$214M	505K	-10,611	-2.06%	$424.53	Q1 2021
12/31/2020	0.07%	-0.01%	$225M	516K	-55,367	-9.7%	$436.52	Q4 2020
9/30/2020	0.07%	+0.03%	$199M	571K	+263,904	+86%	$348.56	Q3 2020
6/30/2020	0.04%	+0.01%	$106M	307K	+89,538	+41.2%	$346.88	Q2 2020
3/31/2020	0.03%	+0.01%	$64.5M	217K	+70,388	+47.9%	$296.56	Q1 2020
12/31/2019	0.01%	+0.01%	$44.1M	147K	+64,974	+79.1%	$300.02	Q4 2019
9/30/2019	0.01%	+0%	$21.6M	82.1K	+8,664	+11.8%	$262.50	Q3 2019
6/30/2019	0%	-0.01%	$15.9M	73.5K	-165,798	-69.3%	$216.02	Q2 2019
3/31/2019	0.02%	-0.01%	$48.9M	239K	-151,411	-38.8%	$204.40	Q1 2019
12/31/2018	0.03%	0%	$72.6M	391K	-50,402	-11.4%	$185.82	Q4 2018
9/30/2018	0.03%	+0.01%	$108M	441K	+67,763	+18.2%	$245.06	Q3 2018
6/30/2018	0.03%	+0%	$82.9M	373K	+65,611	+21.3%	$222.10	Q2 2018
3/31/2018	0.02%	0%	$64.9M	308K	-7,932	-2.51%	$210.96	Q1 2018
12/31/2017	0.02%	0%	$55.9M	316K	-25,264	-7.41%	$177.05	Q4 2017
9/30/2017	0.02%	0%	$59.4M	341K	-215	-0.06%	$174.32	Q3 2017
6/30/2017	0.02%	+0%	$59.9M	341K	+1,863	+0.55%	$175.67	Q2 2017
3/31/2017	0.02%	-0.01%	$52.4M	339K	-133,354	-28.2%	$154.56	Q1 2017
12/31/2016	0.03%	+0%	$67.5M	473K	+2,844	+0.61%	$142.77	Q4 2016
9/30/2016	0.03%	+0.01%	$80.4M	470K	+127,747	+37.4%	$171.23	Q3 2016
6/30/2016	0.02%	0%	$57M	342K	-37,612	-9.91%	$166.71	Q2 2016
3/31/2016	0.02%	+0%	$48.8M	380K	+42,596	+12.6%	$128.61	Q1 2016
12/31/2015	0.02%	+0.01%	$58.8M	337K	+117,980	+53.9%	$174.32	Q4 2015
9/30/2015	0.01%	+0.01%	$32.7M	219K	+171,316	+359%	$149.31	Q3 2015
6/30/2015	0%	+0%	$6.18M	47.7K	+5,223	+12.3%	$129.39	Q2 2015
3/31/2015	0%	+0%	$5.12M	42.5K	+16,126	+61.1%	$120.54	Q1 2015
12/31/2014	0%	0%	$2.89M	26.4K	-41,402	-61.1%	$109.46	Q4 2014
9/30/2014	0%	+0%	$5.99M	67.8K	+4,949	+7.88%	$88.41	Q3 2014
6/30/2014	0%	0%	$5.73M	62.8K	-24,431	-28%	$91.22	Q2 2014
3/31/2014	0%	0%	$7.3M	87.3K	-11,501	-11.6%	$83.68	Q1 2014
12/31/2013	0%		$10.1M	98.8K			$102.13	Q4 2013

Previous1Next

Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.