Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 53,831 | $1,297 | $20.64 | $19.16 - $22.38 |
| Q1 2020 | 10,388 | $94 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 11,757 | $211 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 14,754 | $250 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 19,181 | $393 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 23,398 | $452 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 27,492 | $460 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 60,740 | $1,389 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 153,850 | $4,086 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 154,359 | $4,941 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 156,624 | $5,723 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 152,410 | $5,341 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 243,354 | $8,564 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 268,475 | $8,223 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 352,788 | $10,704 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 401,032 | $12,541 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 372,091 | $9,503 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 484,350 | $14,903 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 529,546 | $17,730 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 537,659 | $16,791 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 530,638 | $19,893 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 526,581 | $20,900 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 479,272 | $18,941 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 444,643 | $17,555 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 443,774 | $16,753 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 439,384 | $16,257 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 437,018 | $15,907 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 436,262 | $13,917 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 435,032 | $13,834 | $18.88 | $16.39 - $20.74 |