Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123,830 | $29,523 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 1,371,677 | $31,466 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 1,096,073 | $17,285 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 1,517,878 | $23,026 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 1,285,609 | $22,472 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 1,097,568 | $19,273 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 1,089,471 | $16,298 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 1,009,152 | $16,742 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 1,079,472 | $19,258 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 1,005,487 | $14,600 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 1,164,501 | $19,575 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 995,714 | $16,329 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 2,021,286 | $36 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 3,663,624 | $50,193 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 4,870,946 | $78,568 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 5,084,759 | $117,255 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 5,099,792 | $117,398 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 3,731,796 | $89,974 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 3,574,255 | $95,539 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 3,059,982 | $77,172 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 4,004,888 | $69,805 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 5,299,157 | $60,569 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 5,295,903 | $56,983 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 4,051,195 | $36,785 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 4,033,292 | $72,518 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 11,142,059 | $188,748 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 10,141,470 | $206,479 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 9,700,379 | $187,315 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 10,092,063 | $168,940 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 11,308,238 | $258,733 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 10,044,435 | $266,781 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 11,092,150 | $355,059 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 11,442,998 | $418,129 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 11,517,149 | $394,807 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 10,978,180 | $386,322 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 10,981,317 | $336,358 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 10,770,759 | $326,785 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 11,156,260 | $348,856 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 11,488,098 | $293,406 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 15,886,691 | $488,835 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 16,718,215 | $559,724 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 24,313,402 | $759,307 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 24,120,843 | $904,293 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 27,524,710 | $1,092,456 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 28,439,193 | $1,123,916 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 24,765,238 | $977,732 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 22,644,172 | $854,817 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 24,909,332 | $921,647 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 23,774,657 | $865,397 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 28,703,369 | $915,639 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 33,730,052 | $1,072,615 | $18.88 | $16.39 - $20.74 |