Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33 | $1 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 32 | $1 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 101 | $2 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 26 | $0 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 91 | $2 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 56 | $1 | $13.06 | $11.20 - $16.55 |
| Q2 2023 | 112 | $2 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 112 | $2 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 232 | $4 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 143 | $2 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 1,955 | $32 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 2,880 | $66 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 2,845 | $65 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 1,613 | $39 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 880 | $24 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 880 | $22 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 900 | $16 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 900 | $10 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 3,025 | $33 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 2,400 | $22 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 7,675 | $138 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 7,375 | $125 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 6,844 | $140 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 7,106 | $137 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 6,537 | $109 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 1,539 | $35 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 1,139 | $30 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 7,702 | $247 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 8,238 | $301 | $24.58 | $23.15 - $25.81 |