Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,634,866 | $69,218 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 1,450,141 | $33,266 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 2,886,246 | $45,516 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 2,975,059 | $45,132 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 3,334,598 | $58,289 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 2,102,239 | $36,915 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 1,144,001 | $17,114 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 1,093,799 | $18,146 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 1,097,814 | $19,585 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 1,922,406 | $27,913 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 1,520,308 | $25,556 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 1,557,387 | $25,541 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 1,564,015 | $28,137 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 1,542,760 | $21,137 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 2,054,514 | $33,139 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 2,329,661 | $53,723 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 1,777,559 | $40,920 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 2,278,432 | $54,933 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 1,662,272 | $44,431 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 1,714,892 | $43,249 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 1,447,821 | $25,236 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 1,781,835 | $20,332 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 1,715,722 | $18,461 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 1,800,833 | $16,352 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 1,749,852 | $31,456 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 2,120,216 | $35,910 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 2,092,122 | $42,798 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 3,290,924 | $63,542 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 3,454,843 | $57,828 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 3,140,358 | $71,846 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 2,927,623 | $77,752 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 2,704,787 | $86,573 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 2,599,643 | $94,984 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 1,349,459 | $47,279 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 1,148,509 | $40,412 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 1,259,050 | $38,560 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 782,011 | $23,720 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 3,113,899 | $97,367 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 3,380,587 | $86,335 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 2,467,227 | $75,911 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 5,686,149 | $190,367 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 3,901,738 | $121,846 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 1,550,599 | $58,127 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 1,613,881 | $64,051 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 1,477,909 | $58,401 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 1,414,565 | $55,841 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 1,798,953 | $67,907 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 1,756,993 | $65,002 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 1,597,173 | $58,132 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 1,505,663 | $48,025 | $18.96 | $17.95 - $19.76 |