Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,186 | $583 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 16,007 | $367 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 4,748 | $75 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 20,411 | $307 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 30,633 | $535 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 20,659 | $363 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 37,756 | $565 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 30,217 | $501 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 72,236 | $1,289 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 15,407 | $224 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 7,974 | $134 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 6,077 | $0 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 10,224 | $0 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 28,134 | $386 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 11,995 | $193 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 61,237 | $1,412 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 36,231 | $834 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 33,592 | $810 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 8,552 | $229 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 36,508 | $921 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 24,789 | $433 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 16,364 | $186 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 6,860 | $74 | $7.05 | $5.06 - $9.33 |
| Q4 2019 | 7,310 | $132 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 39,866 | $676 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 1,740 | $35 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 16,845 | $326 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 7,945 | $133 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 7,119 | $163 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 30,957 | $822 | $19.91 | $18.20 - $22.03 |
| Q4 2017 | 2,032 | $75 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 92 | $3 | $23.01 | $21.36 - $24.70 |
| Q1 2017 | 466 | $14 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 14,752 | $448 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 6,042 | $189 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 8,596 | $220 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 1,373 | $42 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 200 | $7 | $20.68 | $18.99 - $22.19 |
| Q2 2015 | 3,504 | $131 | $24.92 | $23.28 - $26.08 |
| Q4 2014 | 1,390 | $55 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 9,494 | $375 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 1,054 | $40 | $21.95 | $20.55 - $23.37 |
| Q4 2013 | 9,593 | $349 | $20.30 | $18.79 - $22.09 |