INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 19,246 Value ($000) $2,710 Avg Close Range
Q3 2025
Shares 17,959 Value ($000) $2,178 Avg Close Range
Q2 2025
Shares 18,485 Value ($000) $2,132 Avg Close Range
Q1 2025
Shares 17,563 Value ($000) $1,925 Avg Close Range
Q4 2024
Shares 14,104 Value ($000) $1,762 Avg Close Range
Q3 2024
Shares 13,602 Value ($000) $1,503 Avg Close Range
Q2 2024
Shares 12,620 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 12,514 Value ($000) $1,322 Avg Close Range
Q4 2023
Shares 11,776 Value ($000) $1,074 Avg Close Range
Q3 2023
Shares 10,263 Value ($000) $767 Avg Close Range
Q2 2023
Shares 8,876 Value ($000) $625 Avg Close Range
Q1 2023
Shares 8,685 Value ($000) $578 Avg Close Range
Q4 2022
Shares 8,587 Value ($000) $501 Avg Close Range
Q3 2022
Shares 7,721 Value ($000) $375 Avg Close Range
Q2 2022
Shares 7,159 Value ($000) $387 Avg Close Range
Q1 2022
Shares 8,523 Value ($000) $586 Avg Close Range
Q4 2021
Shares 8,568 Value ($000) $559 Avg Close Range
Q3 2021
Shares 7,772 Value ($000) $499 Avg Close Range
Q2 2021
Shares 7,225 Value ($000) $482 Avg Close Range
Q1 2021
Shares 6,974 Value ($000) $480 Avg Close Range
Q4 2020
Shares 6,440 Value ($000) $420 Avg Close Range
Q3 2020
Shares 6,600 Value ($000) $347 Avg Close Range
Q2 2020
Shares 6,401 Value ($000) $284 Avg Close Range
Q1 2020
Shares 10,725 Value ($000) $453 Avg Close Range
Q4 2019
Shares 10,409 Value ($000) $715 Avg Close Range
Q3 2019
Shares 11,968 Value ($000) $745 Avg Close Range
Q2 2019
Shares 10,745 Value ($000) $718 Avg Close Range
Q1 2019
Shares 11,955 Value ($000) $730 Avg Close Range