INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2023
Shares 419,150 Value ($000) $29,529 Avg Close — Range —
Q1 2023
Shares 716,436 Value ($000) $48,389 Avg Close — Range —
Q4 2022
Shares 213,836 Value ($000) $12,475 Avg Close — Range —
Q3 2022
Shares 212,206 Value ($000) $10,409 Avg Close — Range —
Q2 2022
Shares 216,507 Value ($000) $11,702 Avg Close — Range —