Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,595 | $199 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 12,746 | $193 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 12,953 | $226 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 13,005 | $228 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 12,953 | $194 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 13,099 | $217 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 13,038 | $233 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 12,975 | $188 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 12,916 | $217 | $14.20 | $12.51 - $15.37 |
| Q4 2022 | 13,019 | $234 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 13,079 | $179 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 12,135 | $196 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 12,101 | $279 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 10,541 | $243 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 10,517 | $254 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 11,096 | $297 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 11,278 | $284 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 11,357 | $198 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 11,926 | $136 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 15,376 | $165 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 14,587 | $132 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 13,432 | $242 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 11,504 | $195 | $13.12 | $11.37 - $15.54 |