Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,444 | $181 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 13,861 | $233 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 13,721 | $225 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 14,413 | $0 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 14,413 | $198 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 16,640 | $269 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 29,697 | $685 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 33,739 | $777 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 38,511 | $928 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 42,685 | $1,141 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 63,499 | $1,602 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 104,055 | $1,814 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 130,817 | $1,493 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 118,576 | $1,275 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 108,892 | $989 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 101,103 | $1,818 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 101,587 | $1,721 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 90,483 | $1,851 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 66,704 | $1,288 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 39,905 | $668 | $14.19 | $10.98 - $16.58 |
| Q2 2018 | 9,035 | $240 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 7,966 | $255 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 7,503 | $275 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 7,603 | $266 | $23.01 | $21.36 - $24.70 |
| Q4 2016 | 8,452 | $256 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 8,398 | $263 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 9,241 | $236 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 12,704 | $391 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 12,147 | $407 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 15,423 | $482 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 14,472 | $543 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 6,113 | $243 | $24.15 | $21.83 - $26.03 |