Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,173 | $2,763 | $24.32 | $20.49 - $27.48 |
| Q1 2022 | 81,299 | $1,874 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 249,966 | $5,754 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 255,071 | $6,150 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 252,005 | $6,736 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 255,164 | $6,435 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 242,436 | $4,225 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 230,880 | $2,634 | $8.46 | $7.70 - $9.36 |
| Q4 2018 | 725,647 | $12,147 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 800,653 | $18,319 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 801,957 | $21,300 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 790,902 | $25,317 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 780,099 | $28,505 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 769,754 | $26,972 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 760,193 | $26,751 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 743,806 | $22,783 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 654,351 | $19,853 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 674,415 | $21,089 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 617,275 | $15,765 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 593,743 | $18,269 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 555,660 | $18,603 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 581,303 | $18,154 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 596,005 | $22,344 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 605,898 | $24,048 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 578,430 | $22,860 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 541,115 | $21,325 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 147,663 | $5,588 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 478,051 | $17,688 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 439,581 | $16,001 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 410,842 | $13,106 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 384,035 | $12,212 | $18.88 | $16.39 - $20.74 |