INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 24,607 Value ($000) $3,465 Avg Close — Range —
Q3 2025
Shares 23,856 Value ($000) $2,893 Avg Close — Range —
Q2 2025
Shares 22,944 Value ($000) $2,646 Avg Close — Range —
Q1 2025
Shares 59,093 Value ($000) $6,476 Avg Close — Range —
Q4 2024
Shares 48,358 Value ($000) $6,041 Avg Close — Range —
Q3 2024
Shares 45,413 Value ($000) $5,018 Avg Close — Range —
Q2 2024
Shares 50,094 Value ($000) $5,307 Avg Close — Range —
Q1 2024
Shares 46,007 Value ($000) $4,861 Avg Close — Range —
Q4 2023
Shares 38,234 Value ($000) $3,486 Avg Close — Range —
Q3 2023
Shares 34,989 Value ($000) $2,615 Avg Close — Range —