Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 31,207 | $453 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 31,207 | $525 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 30,043 | $493 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 30,110 | $542 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 33,868 | $464 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 39,999 | $645 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 53,402 | $1,231 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 60,828 | $1,400 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 63,946 | $1,542 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 72,252 | $1,931 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 63,983 | $1,614 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 67,059 | $1,169 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 67,663 | $772 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 61,825 | $665 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 42,199 | $383 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 94,099 | $1,692 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 91,502 | $1,550 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 163,805 | $3,351 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 421,813 | $8,145 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 139,221 | $2,331 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 126,535 | $2,895 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 171,359 | $4,551 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 477,715 | $15,292 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 246,687 | $9,014 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 433,921 | $15,205 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 227,608 | $8,010 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 479,858 | $14,698 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 415,625 | $12,610 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 251,312 | $7,859 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 260,590 | $6,655 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 209,794 | $6,455 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 197,612 | $6,616 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 176,729 | $5,519 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 133,792 | $5,016 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 100,724 | $3,998 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 315,372 | $12,464 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 342,256 | $13,512 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 328,325 | $12,394 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 312,684 | $11,569 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 284,127 | $10,342 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 305,670 | $9,751 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 281,004 | $8,936 | $18.88 | $16.39 - $20.74 |
| Q1 2013 | 384,305 | $11,129 | $16.23 | $14.98 - $17.20 |
| Q4 2012 | 414,433 | $10,813 | — | — |
| Q3 2012 | 353,822 | $8,842 | — | — |
| Q2 2012 | 421,313 | $9,522 | — | — |
| Q1 2012 | 434,740 | $11,595 | — | — |
| Q4 2011 | 479,042 | $9,624 | — | — |
| Q3 2011 | 311,829 | $4,836 | — | — |