Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,721 | $16,490 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 68,524 | $1,572 | $20.48 | $15.32 - $23.00 |
| Q1 2025 | 4,259 | $65 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 103,878 | $1,816 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 6,273 | $110 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 43,686 | $654 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 27,305 | $417 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 12,719 | $227 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 4,221 | $61 | $14.36 | $12.52 - $16.58 |
| Q1 2021 | 2 | $0 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 2 | $0 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 2 | $0 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 2 | $0 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 2 | $0 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 3 | $0 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 3 | $0 | $13.12 | $11.37 - $15.54 |
| Q4 2017 | 150,850 | $5,512 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 255,580 | $8,955 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 174,281 | $6,134 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 163,808 | $5,017 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 624,586 | $18,950 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 177,505 | $5,550 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 92,548 | $2,364 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 82,811 | $2,548 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 76,778 | $2,571 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 97,507 | $3,045 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 145,707 | $5,463 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 138,430 | $5,494 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 138,362 | $5,217 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 198,416 | $7,833 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 205,753 | $7,767 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 204,601 | $7,570 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 78,204 | $2,847 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 76,404 | $2,437 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 79,696 | $0 | $18.88 | $16.39 - $20.74 |