Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,911 | $392 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 17,032 | $391 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 16,010 | $253 | $14.01 | $11.23 - $15.54 |
| Q2 2022 | 3,892 | $63 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 4,710 | $109 | $18.55 | $15.47 - $21.11 |
| Q3 2020 | 86 | $1 | $8.46 | $7.70 - $9.36 |
| Q1 2020 | 27,475 | $249 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 22,410 | $403 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 17,921 | $304 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 14,492 | $304 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 13,930 | $286 | $13.47 | $11.65 - $14.87 |
| Q3 2018 | 9,024 | $210 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 13,685 | $363 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 13,832 | $439 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 14,797 | $545 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 15,132 | $539 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 14,218 | $500 | $21.78 | $19.95 - $24.08 |