INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,445 Value ($000) $2,457 Avg Close Range
Q3 2025
Shares 17,713 Value ($000) $2,148 Avg Close Range
Q2 2025
Shares 17,706 Value ($000) $2,042 Avg Close Range
Q1 2025
Shares 21,788 Value ($000) $2,388 Avg Close Range
Q4 2024
Shares 22,558 Value ($000) $2,818 Avg Close Range
Q3 2024
Shares 20,226 Value ($000) $2,276 Avg Close Range
Q2 2024
Shares 18,312 Value ($000) $1,940 Avg Close Range
Q1 2024
Shares 15,826 Value ($000) $1,672 Avg Close Range
Q4 2023
Shares 11,722 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 7,141 Value ($000) $534 Avg Close Range
Q2 2023
Shares 5,130 Value ($000) $361 Avg Close Range
Q1 2023
Shares 5,361 Value ($000) $357 Avg Close Range
Q4 2022
Shares 4,825 Value ($000) $281 Avg Close Range
Q3 2022
Shares 6,297 Value ($000) $306 Avg Close Range
Q2 2022
Shares 7,019 Value ($000) $379 Avg Close Range
Q1 2022
Shares 7,614 Value ($000) $524 Avg Close Range
Q4 2021
Shares 7,751 Value ($000) $505 Avg Close Range
Q3 2021
Shares 8,024 Value ($000) $516 Avg Close Range
Q2 2021
Shares 8,082 Value ($000) $539 Avg Close Range
Q1 2021
Shares 8,245 Value ($000) $568 Avg Close Range
Q4 2020
Shares 7,942 Value ($000) $517 Avg Close Range
Q3 2020
Shares 8,084 Value ($000) $424 Avg Close Range
Q2 2020
Shares 8,654 Value ($000) $384 Avg Close Range
Q1 2020
Shares 3,309 Value ($000) $140 Avg Close Range
Q4 2019
Shares 5,081 Value ($000) $349 Avg Close Range
Q3 2019
Shares 1,487 Value ($000) $93 Avg Close Range
Q2 2019
Shares 450 Value ($000) $30 Avg Close Range