Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,544 | $540 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 20,885 | $479 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 21,645 | $341 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 20,095 | $305 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 20,313 | $355 | $16.96 | $15.93 - $17.97 |
| Q1 2023 | 283 | $5 | $15.54 | $12.68 - $17.82 |
| Q3 2022 | 71,297 | $977 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 63,363 | $1,022 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 54,147 | $1,249 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 44,545 | $1,025 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 28,665 | $691 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 31,077 | $831 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 24,924 | $629 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 799,983 | $13,944 | $12.44 | $8.97 - $14.78 |
| Q4 2019 | 25,529 | $459 | $12.93 | $11.44 - $14.22 |
| Q2 2019 | 59,913 | $1,226 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 24,140 | $466 | $13.47 | $11.65 - $14.87 |
| Q2 2018 | 43,983 | $1,168 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 41,600 | $1,332 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 21,704 | $793 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 22,242 | $779 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 20,820 | $733 | $21.78 | $19.95 - $24.08 |
| Q2 2015 | 95,700 | $3,588 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 134,390 | $5,333 | $24.15 | $21.83 - $26.03 |
| Q3 2014 | 125,045 | $4,937 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 98,769 | $3,730 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 91,729 | $3,394 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 107,876 | $3,928 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 151,316 | $4,824 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 104,980 | $3,335 | $18.88 | $16.39 - $20.74 |
| Q1 2013 | 18,000 | $521 | $16.23 | $14.98 - $17.20 |