Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,420 | $668 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 25,997 | $596 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 26,267 | $414 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 26,886 | $408 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 27,435 | $480 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 27,965 | $491 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 28,292 | $423 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 28,610 | $475 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 30,178 | $538 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 30,491 | $443 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 31,783 | $534 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 38,272 | $628 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 32,632 | $1 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 43,308 | $593 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 32,493 | $524 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 32,192 | $742 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 34,678 | $798 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 32,099 | $774 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 39,995 | $1,069 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 41,163 | $1,038 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 43,041 | $750 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 39,190 | $447 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 40,694 | $438 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 40,021 | $363 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 38,535 | $693 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 40,758 | $690 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 43,986 | $900 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 42,707 | $825 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 45,145 | $756 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 45,003 | $1,030 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 46,354 | $1,231 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 80,536 | $2,578 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 87,184 | $3,186 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 87,479 | $3,065 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 88,444 | $3,112 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 91,318 | $2,797 | $20.69 | $18.94 - $22.24 |