IAC INC

Ticker: IAC CUSIP: 44891N208 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2024
Shares 13,301 Value ($000) $623 Avg Close $41.32 Range $37.51 - $47.82
Q1 2024
Shares 15,634 Value ($000) $834 Avg Close $43.17 Range $39.61 - $47.76
Q4 2023
Shares 68,633 Value ($000) $3,595 Avg Close $39.17 Range $33.95 - $43.94
Q3 2023
Shares 134,530 Value ($000) $6,779 Avg Close $48.51 Range $40.44 - $57.30
Q2 2023
Shares 50,781 Value ($000) $3,189 Avg Close $45.81 Range $38.97 - $52.81
Q1 2023
Shares 103,570 Value ($000) $5,344 Avg Close $42.82 Range $36.36 - $50.72
Q4 2022
Shares 149,478 Value ($000) $6,637 Avg Close $39.56 Range $34.06 - $47.27
Q3 2022
Shares 73,518 Value ($000) $4,071 Avg Close $56.30 Range $42.89 - $66.99
Q2 2022
Shares 53,177 Value ($000) $4,040 Avg Close $70.53 Range $59.30 - $87.59
Q1 2022
Shares 26,821 Value ($000) $2,690 Avg Close $97.16 Range $76.78 - $115.48
Q4 2021
Shares 13,154 Value ($000) $1,719 Avg Close $112.79 Range $97.79 - $130.28