Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,128 | $3,524 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 129,153 | $2,963 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 128,532 | $2,027 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 107,466 | $1,630 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 48,425 | $846 | $16.96 | $15.93 - $17.97 |
| Q2 2021 | 14,521 | $388 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 16,038 | $404 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 16,055 | $280 | $12.44 | $8.97 - $14.78 |
| Q1 2018 | 51,587 | $1,651 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 55,438 | $2,025 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 57,712 | $2,023 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 62,518 | $2,200 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 61,750 | $1,891 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 109,485 | $3,322 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 113,160 | $3,539 | $19.10 | $15.74 - $20.73 |
| Q3 2015 | 355,022 | $11,087 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 378,919 | $15,039 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 378,919 | $15,039 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 353,247 | $13,960 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 370,595 | $14,631 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 76,118 | $2,873 | $21.95 | $20.55 - $23.37 |