Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,600 | $357 | $24.32 | $20.49 - $27.48 |
| Q3 2025 | 31,312 | $718 | $20.48 | $15.32 - $23.00 |
| Q2 2025 | 31,312 | $494 | $14.01 | $11.23 - $15.54 |
| Q1 2025 | 31,312 | $475 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 29,650 | $518 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 31,725 | $557 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 31,500 | $471 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 31,500 | $523 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 28,800 | $514 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 32,525 | $472 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 32,525 | $547 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 32,650 | $535 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 33,050 | $595 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 33,575 | $460 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 33,575 | $542 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 33,800 | $779 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 33,075 | $761 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 33,575 | $809 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 33,575 | $897 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 33,575 | $847 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 33,150 | $578 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 34,725 | $396 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 35,425 | $381 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 35,625 | $323 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 36,450 | $655 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 36,950 | $626 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 37,325 | $764 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 37,325 | $721 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 36,450 | $610 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 35,675 | $816 | $17.49 | $15.97 - $19.19 |