INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 96,754 Value ($000) $4,078 Avg Close — Range —
Q4 2019
Shares 98,761 Value ($000) $6,782 Avg Close — Range —
Q3 2019
Shares 100,040 Value ($000) $6,231 Avg Close — Range —
Q2 2019
Shares 94,305 Value ($000) $6,307 Avg Close — Range —
Q1 2019
Shares 113,175 Value ($000) $6,914 Avg Close — Range —