Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,275 | $296 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 9,130 | $209 | $20.48 | $15.32 - $23.00 |
| Q1 2025 | 10,493 | $159 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 12,509 | $219 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 12,956 | $228 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 12,868 | $193 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 13,319 | $221 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 16,101 | $287 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 19,483 | $283 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 20,837 | $350 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 20,307 | $333 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 22,165 | $399 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 23,503 | $322 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 27,938 | $451 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 35,638 | $822 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 38,892 | $895 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 43,652 | $1,052 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 63,133 | $1,688 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 65,275 | $1,646 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 75,559 | $1,317 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 89,808 | $1,025 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 87,231 | $939 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 57,897 | $526 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 51,699 | $930 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 46,037 | $780 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 49,629 | $1,015 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 49,010 | $946 | $13.47 | $11.65 - $14.87 |
| Q2 2018 | 44,967 | $1,194 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 44,023 | $1,409 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 50,319 | $1,839 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 51,520 | $1,805 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 6,385 | $225 | $21.78 | $19.95 - $24.08 |
| Q2 2015 | 120,155 | $4,505 | $24.92 | $23.28 - $26.08 |