INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 14,803 Value ($000) $2,085 Avg Close Range
Q3 2025
Shares 16,682 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 16,682 Value ($000) $1,924 Avg Close Range
Q1 2025
Shares 17,140 Value ($000) $1,878 Avg Close Range
Q4 2024
Shares 18,440 Value ($000) $2,304 Avg Close Range
Q3 2024
Shares 18,915 Value ($000) $2,090 Avg Close Range
Q2 2024
Shares 18,963 Value ($000) $2,009 Avg Close Range
Q1 2024
Shares 20,381 Value ($000) $2,153 Avg Close Range
Q4 2023
Shares 32,231 Value ($000) $2,939 Avg Close Range
Q3 2023
Shares 38,220 Value ($000) $2,857 Avg Close Range
Q2 2023
Shares 39,324 Value ($000) $2,770 Avg Close Range
Q1 2023
Shares 40,474 Value ($000) $2,696 Avg Close Range
Q4 2022
Shares 41,189 Value ($000) $2 Avg Close Range
Q3 2022
Shares 41,089 Value ($000) $1,997 Avg Close Range
Q2 2022
Shares 46,162 Value ($000) $2,495 Avg Close Range
Q1 2022
Shares 46,162 Value ($000) $3,177 Avg Close Range
Q4 2021
Shares 46,198 Value ($000) $3,013 Avg Close Range
Q3 2021
Shares 44,298 Value ($000) $2,848 Avg Close Range
Q2 2021
Shares 42,148 Value ($000) $2,811 Avg Close Range
Q1 2021
Shares 42,298 Value ($000) $2,914 Avg Close Range
Q4 2020
Shares 42,725 Value ($000) $2,782 Avg Close Range
Q3 2020
Shares 41,225 Value ($000) $2,163 Avg Close Range
Q2 2020
Shares 41,432 Value ($000) $1,838 Avg Close Range
Q1 2020
Shares 42,365 Value ($000) $1,786 Avg Close Range
Q4 2019
Shares 39,468 Value ($000) $2,710 Avg Close Range
Q3 2019
Shares 39,990 Value ($000) $2,491 Avg Close Range
Q2 2019
Shares 40,540 Value ($000) $2,711 Avg Close Range
Q1 2019
Shares 40,423 Value ($000) $2,469 Avg Close Range