Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,145 | $1 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 28,105 | $1 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 26,817 | $0 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 36,439 | $1 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 36,041 | $1 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 32,458 | $1 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 28,532 | $0 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 72,075 | $1 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 34,409 | $1 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 36,584 | $1 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 47,760 | $1 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 207,641 | $3 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 36,204 | $1 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 37,338 | $512 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 34,055 | $549 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 48,854 | $1,127 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 53,305 | $1,227 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 58,408 | $1,408 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 78,427 | $2,096 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 457,985 | $11,550 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 72,110 | $1,257 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 59,806 | $682 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 28,223 | $304 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 28,503 | $259 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 52,170 | $938 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 43,650 | $739 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 27,933 | $572 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 31,533 | $609 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 29,551 | $495 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 28,853 | $660 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 22,629 | $601 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 23,647 | $757 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 15,915 | $582 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 14,311 | $501 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 12,955 | $456 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 13,162 | $403 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 11,728 | $356 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 11,098 | $347 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 17,373 | $444 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 15,019 | $462 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 13,380 | $448 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 13,658 | $427 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 11,328 | $425 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 10,503 | $417 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 11,110 | $439 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 11,614 | $459 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 11,611 | $438 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 10,137 | $375 | $20.87 | $19.05 - $22.47 |