Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,424,969 | $168,784 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 6,219,448 | $142,674 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 10,942,724 | $172,567 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 7,026,920 | $106,598 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 3,519,770 | $61,526 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 4,382,514 | $76,957 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 3,179,672 | $47,568 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 2,804,991 | $46,535 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 3,320,911 | $59,245 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 4,162,870 | $60,445 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 2,918,961 | $49,068 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 4,672,191 | $76,624 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 2,782,513 | $50,057 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 3,323,118 | $46 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 2,475,870 | $40 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 2,356,139 | $54,332 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 1,420,934 | $32,711 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 2,749,917 | $66,300 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 1,662,860 | $44,449 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 1,575,616 | $39,737 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 2,151,847 | $37,506 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 3,495,358 | $39,882 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 3,479,784 | $37,443 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 4,772,258 | $43,332 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 5,351,909 | $96,227 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 3,868,563 | $65,534 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 4,703,263 | $96,229 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 4,409,916 | $85,155 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 5,170,446 | $86,553 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 3,728,699 | $85,313 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 3,566,590 | $94,728 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 3,905,917 | $125,030 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 4,646,664 | $169,789 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 4,422,370 | $154,959 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 3,924,073 | $138,087 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 5,087,288 | $155,823 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 5,853,458 | $177,594 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 2,624,639 | $82,072 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 4,011,816 | $102,462 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 3,951,149 | $121,577 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 2,219,630 | $74,313 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 1,845,120 | $57,623 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 2,851,101 | $106,888 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 5,788,735 | $229,755 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 6,533,124 | $258,189 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 7,221,866 | $285,120 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 7,837,393 | $295,862 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 8,779,710 | $324,850 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 9,255,322 | $336,894 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 8,705,243 | $277,697 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 7,487,233 | $238,094 | $18.88 | $16.39 - $20.74 |
| Q4 2012 | 8,583,556 | $223,945 | — | — |
| Q3 2012 | 9,192,359 | $229,717 | — | — |
| Q2 2012 | 9,077,750 | $205,157 | — | — |
| Q1 2012 | 10,843,222 | $289,190 | — | — |