IAC INC

Ticker: IAC CUSIP: 44891N208 Class: COM NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,088 Value ($000) $355 Avg Close $35.02 Range $29.56 - $40.55
Q3 2025
Shares 12,062 Value ($000) $411 Avg Close $37.31 Range $32.08 - $41.86
Q2 2025
Shares 8,757 Value ($000) $327 Avg Close $36.14 Range $32.05 - $40.30
Q1 2025
Shares 7,671 Value ($000) $290 Avg Close $36.47 Range $32.49 - $41.42
Q4 2024
Shares 20,320 Value ($000) $877 Avg Close $40.06 Range $33.70 - $45.25
Q3 2024
Shares 23,229 Value ($000) $1,250 Avg Close $41.65 Range $35.69 - $45.45
Q2 2024
Shares 21,768 Value ($000) $1,020 Avg Close $41.32 Range $37.51 - $47.82
Q1 2024
Shares 21,768 Value ($000) $1,161 Avg Close $43.17 Range $39.61 - $47.76
Q4 2023
Shares 16,063 Value ($000) $841 Avg Close $39.17 Range $33.95 - $43.94
Q3 2023
Shares 14,883 Value ($000) $750 Avg Close $48.51 Range $40.44 - $57.30