Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,088 | $1,079 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 37,639 | $863 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 38,981 | $615 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 37,099 | $563 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 34,535 | $604 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 35,138 | $617 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 36,989 | $553 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 38,284 | $635 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 34,957 | $624 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 30,158 | $438 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 29,807 | $501 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 28,842 | $473 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 28,495 | $513 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 30,467 | $417 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 41,567 | $670 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 45,522 | $1,050 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 45,920 | $1,057 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 45,920 | $1,107 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 47,458 | $1,269 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 45,346 | $1,144 | $18.28 | $13.74 - $21.31 |
| Q3 2019 | 1,225 | $21 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 500 | $10 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 500 | $10 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 500 | $8 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 720 | $16 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 19 | $1 | $19.91 | $18.20 - $22.03 |