IAC INC

Ticker: IAC CUSIP: 44891N208 Class: COM NEW

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q1 2025
Shares 16,100 Value ($000) $2,987 Avg Close $36.47 Range $32.49 - $41.42
Q4 2024
Shares 16,100 Value ($000) $998 Avg Close $40.06 Range $33.70 - $45.25
Q3 2024
Shares 16,100 Value ($000) $1,172 Avg Close $41.65 Range $35.69 - $45.45
Q2 2024
Shares 10,500 Value ($000) $673 Avg Close $41.32 Range $37.51 - $47.82
Q1 2024
Shares 10,500 Value ($000) $759 Avg Close $43.17 Range $39.61 - $47.76
Q3 2023
Shares 26,100 Value ($000) $2 Avg Close $48.51 Range $40.44 - $57.30
Q2 2023
Shares 26,100 Value ($000) $2 Avg Close $45.81 Range $38.97 - $52.81
Q1 2023
Shares 28,700 Value ($000) $2 Avg Close $42.82 Range $36.36 - $50.72
Q4 2022
Shares 28,700 Value ($000) $2 Avg Close $39.56 Range $34.06 - $47.27
Q3 2022
Shares 29,700 Value ($000) $2,272 Avg Close $56.30 Range $42.89 - $66.99
Q2 2022
Shares 31,430 Value ($000) $3,073 Avg Close $70.53 Range $59.30 - $87.59
Q1 2022
Shares 31,430 Value ($000) $3,940 Avg Close $97.16 Range $76.78 - $115.48
Q4 2021
Shares 34,500 Value ($000) $5,704 Avg Close $112.79 Range $97.79 - $130.28
Q3 2021
Shares 34,575 Value ($000) $5,706 Avg Close $110.21 Range $100.42 - $128.24
Q2 2021
Shares 34,740 Value ($000) $6,639 Avg Close $129.53 Range $117.59 - $146.94