Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,272 | $86 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 2,010 | $46 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 2,127 | $34 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 1,366 | $21 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 1,262 | $22 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 544 | $10 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 355 | $5 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 310 | $5 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 298 | $5 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 183 | $3 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 10,016 | $278 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 10,363 | $287 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 16,041 | $0 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 19,701 | $548 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 17,134 | $477 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 10,187 | $285 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 10,034 | $232 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 11,037 | $267 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 13,142 | $351 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 165,118 | $4,162 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 2,643 | $44 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 2,877 | $31 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 2,818 | $28 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 3,922 | $37 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 7,862 | $139 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 7,419 | $128 | $13.12 | $11.37 - $15.54 |
| Q1 2019 | 902 | $17 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 7,206 | $119 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 7,080 | $162 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 5,642 | $150 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 18,614 | $680 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 18,614 | $680 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 20,383 | $714 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 17,965 | $632 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 3,950 | $121 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 3,729 | $113 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 3,494 | $109 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 2,655 | $68 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 902 | $17 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 1,172 | $39 | $20.68 | $18.99 - $22.19 |