IAC INC

Ticker: IAC CUSIP: 44891N208 Class: COM NEW

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 2,600 Value ($000) $2,594 Avg Close $48.51 Range $40.44 - $57.30

Q2 2023

Shares 2,600 Value ($000) $2,580 Avg Close $45.81 Range $38.97 - $52.81

Q1 2023

Shares 2,600 Value ($000) $2,582 Avg Close $42.82 Range $36.36 - $50.72

Q1 2022

Shares 2,600 Value ($000) $261 Avg Close $97.16 Range $76.78 - $115.48

Q4 2021

Shares 2,600 Value ($000) $354 Avg Close $112.79 Range $97.79 - $130.28

Q3 2021

Shares 2,776 Value ($000) $362 Avg Close $110.21 Range $100.42 - $128.24

Q2 2021

Shares 2,600 Value ($000) $401 Avg Close $129.53 Range $117.59 - $146.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,600	$2,594	$48.51	$40.44 - $57.30
Q2 2023	2,600	$2,580	$45.81	$38.97 - $52.81
Q1 2023	2,600	$2,582	$42.82	$36.36 - $50.72
Q1 2022	2,600	$261	$97.16	$76.78 - $115.48
Q4 2021	2,600	$354	$112.79	$97.79 - $130.28
Q3 2021	2,776	$362	$110.21	$100.42 - $128.24
Q2 2021	2,600	$401	$129.53	$117.59 - $146.94