INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 177,859 Value ($000) $25,048 Avg Close — Range —
Q3 2025
Shares 174,361 Value ($000) $21,143 Avg Close — Range —
Q2 2025
Shares 172,909 Value ($000) $19,943 Avg Close — Range —
Q1 2025
Shares 173,608 Value ($000) $19,026 Avg Close — Range —
Q4 2024
Shares 175,783 Value ($000) $21,959 Avg Close — Range —
Q3 2024
Shares 176,588 Value ($000) $19,511 Avg Close — Range —
Q2 2024
Shares 167,215 Value ($000) $17,716 Avg Close — Range —
Q1 2024
Shares 172,559 Value ($000) $18,233 Avg Close — Range —
Q4 2023
Shares 174,782 Value ($000) $15,937 Avg Close — Range —
Q3 2023
Shares 171,194 Value ($000) $12,797 Avg Close — Range —
Q2 2023
Shares 168,450 Value ($000) $11,867 Avg Close — Range —
Q1 2023
Shares 165,105 Value ($000) $10,996 Avg Close — Range —
Q4 2022
Shares 159,762 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 154,028 Value ($000) $7,487 Avg Close — Range —
Q2 2022
Shares 149,443 Value ($000) $8,077 Avg Close — Range —
Q1 2022
Shares 149,038 Value ($000) $10,257 Avg Close — Range —
Q4 2021
Shares 148,322 Value ($000) $9,672 Avg Close — Range —
Q3 2021
Shares 150,813 Value ($000) $9,696 Avg Close — Range —
Q2 2021
Shares 151,880 Value ($000) $10,129 Avg Close — Range —
Q1 2021
Shares 155,651 Value ($000) $10,724 Avg Close — Range —
Q4 2020
Shares 153,240 Value ($000) $9,979 Avg Close — Range —
Q3 2020
Shares 143,225 Value ($000) $7,516 Avg Close — Range —
Q2 2020
Shares 138,575 Value ($000) $6,147 Avg Close — Range —
Q1 2020
Shares 138,256 Value ($000) $5,827 Avg Close — Range —
Q4 2019
Shares 138,000 Value ($000) $9,476 Avg Close — Range —
Q3 2019
Shares 138,014 Value ($000) $8,597 Avg Close — Range —
Q2 2019
Shares 138,164 Value ($000) $9,240 Avg Close — Range —
Q1 2019
Shares 137,644 Value ($000) $8,409 Avg Close — Range —