INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 4,615 Value ($000) $650 Avg Close — Range —
Q3 2022
Shares 12,912 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 98,258 Value ($000) $6,553 Avg Close — Range —
Q1 2021
Shares 119,520 Value ($000) $8,235 Avg Close — Range —
Q3 2020
Shares 126,411 Value ($000) $6,634 Avg Close — Range —
Q2 2020
Shares 266,324 Value ($000) $11,814 Avg Close — Range —
Q1 2020
Shares 284,437 Value ($000) $11,989 Avg Close — Range —
Q4 2019
Shares 145,969 Value ($000) $10,024 Avg Close — Range —
Q3 2019
Shares 185,771 Value ($000) $11,572 Avg Close — Range —
Q2 2019
Shares 3,694 Value ($000) $247 Avg Close — Range —