INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 102,232 Value ($000) $14,397 Avg Close — Range —
Q3 2025
Shares 106,193 Value ($000) $12,877 Avg Close — Range —
Q2 2025
Shares 107,511 Value ($000) $12,400 Avg Close — Range —
Q1 2025
Shares 115,219 Value ($000) $12,627 Avg Close — Range —
Q4 2024
Shares 115,221 Value ($000) $14,393 Avg Close — Range —
Q3 2024
Shares 115,198 Value ($000) $12,728 Avg Close — Range —
Q2 2024
Shares 121,446 Value ($000) $12,867 Avg Close — Range —
Q1 2024
Shares 121,475 Value ($000) $13,000 Avg Close — Range —
Q4 2023
Shares 107,404 Value ($000) $9,793 Avg Close — Range —
Q3 2023
Shares 107,979 Value ($000) $8,071 Avg Close — Range —
Q2 2023
Shares 103,679 Value ($000) $7,304 Avg Close — Range —
Q1 2023
Shares 102,479 Value ($000) $6,825 Avg Close — Range —
Q4 2022
Shares 99,170 Value ($000) $5,786 Avg Close — Range —
Q3 2022
Shares 99,649 Value ($000) $4,844 Avg Close — Range —
Q2 2022
Shares 99,649 Value ($000) $5,386 Avg Close — Range —
Q1 2022
Shares 103,587 Value ($000) $7,129 Avg Close — Range —
Q4 2021
Shares 103,051 Value ($000) $6,720 Avg Close — Range —
Q3 2021
Shares 102,234 Value ($000) $6,573 Avg Close — Range —
Q2 2021
Shares 102,261 Value ($000) $6,820 Avg Close — Range —
Q1 2021
Shares 101,433 Value ($000) $6,989 Avg Close — Range —
Q4 2020
Shares 101,433 Value ($000) $6,605 Avg Close — Range —
Q3 2020
Shares 101,428 Value ($000) $5,323 Avg Close — Range —
Q2 2020
Shares 103,218 Value ($000) $4,579 Avg Close — Range —
Q1 2020
Shares 103,241 Value ($000) $4,352 Avg Close — Range —
Q4 2019
Shares 103,408 Value ($000) $7,101 Avg Close — Range —
Q3 2019
Shares 103,551 Value ($000) $6,450 Avg Close — Range —
Q2 2019
Shares 103,657 Value ($000) $6,933 Avg Close — Range —
Q1 2019
Shares 103,789 Value ($000) $6,340 Avg Close — Range —
Q4 2018
Shares 78,429 Value ($000) $4,281 Avg Close — Range —