INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 1,660 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,926 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,249 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,379 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,484 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 2,194 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,347 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 2,701 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,227 Value ($000) $215 Avg Close — Range —