INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

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

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

Q4 2025
Shares 2,833 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,833 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 2,833 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 2,833 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 2,833 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 3,113 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 3,113 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 3,113 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 3,113 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 4,033 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,033 Value ($000) $284 Avg Close — Range —
Q1 2023
Shares 4,320 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 4,033 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4,033 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,033 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,033 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 4,033 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 4,033 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 4,033 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 4,033 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 5,747 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 5,747 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 4,073 Value ($000) $280 Avg Close — Range —
Q3 2019
Shares 4,073 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 4,073 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 4,073 Value ($000) $252 Avg Close — Range —