INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,131 Value ($000) $159 Avg Close Range
Q3 2025
Shares 1,094 Value ($000) $133 Avg Close Range
Q2 2025
Shares 1,036 Value ($000) $119 Avg Close Range
Q1 2025
Shares 815 Value ($000) $89 Avg Close Range
Q4 2024
Shares 825 Value ($000) $103 Avg Close Range
Q3 2024
Shares 769 Value ($000) $85 Avg Close Range
Q2 2024
Shares 333 Value ($000) $35 Avg Close Range
Q1 2024
Shares 268 Value ($000) $28 Avg Close Range
Q4 2023
Shares 244 Value ($000) $22 Avg Close Range
Q3 2023
Shares 256 Value ($000) $19 Avg Close Range
Q2 2023
Shares 260 Value ($000) $18 Avg Close Range
Q1 2023
Shares 260 Value ($000) $17 Avg Close Range
Q1 2020
Shares 460 Value ($000) $19 Avg Close Range
Q4 2019
Shares 460 Value ($000) $32 Avg Close Range
Q3 2019
Shares 482 Value ($000) $30 Avg Close Range
Q2 2019
Shares 482 Value ($000) $32 Avg Close Range
Q1 2019
Shares 482 Value ($000) $29 Avg Close Range