INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 10,843 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 25,785 Value ($000) $2,732 Avg Close — Range —
Q1 2024
Shares 35,004 Value ($000) $3,699 Avg Close — Range —
Q4 2023
Shares 24,194 Value ($000) $2,206 Avg Close — Range —
Q2 2022
Shares 8,210 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 7,045 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 3,867 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 3,704 Value ($000) $238 Avg Close — Range —
Q2 2021
Shares 3,477 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 5,614 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 5,015 Value ($000) $306 Avg Close — Range —