INTERCONTINENTAL HOTELS GROU

CUSIP: 45857P707 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2018
Shares 4,289 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 4,289 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 4,289 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 4,289 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 4,289 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 4,289 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 4,289 Value ($000) $238 Avg Close — Range —