INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 239 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 239 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 297 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 297 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 304 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 304 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $18 Avg Close — Range —