INTERNATIONAL PAPER CO

Ticker: IP CUSIP: 460146103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 72,755 Value ($000) $2,866 Avg Close $40.85 Range $35.35 - $49.08
Q3 2025
Shares 73,760 Value ($000) $3,422 Avg Close $48.00 Range $43.94 - $54.91
Q2 2025
Shares 62,944 Value ($000) $2,948 Avg Close $45.98 Range $41.92 - $53.17
Q1 2025
Shares 317,816 Value ($000) $16,955 Avg Close $52.74 Range $47.11 - $57.79
Q4 2024
Shares 572,600 Value ($000) $30,817 Avg Close $51.32 Range $43.58 - $57.99
Q3 2024
Shares 124,865 Value ($000) $6,100 Avg Close $44.19 Range $39.87 - $48.30
Q2 2024
Shares 463,797 Value ($000) $20,013 Avg Close $38.08 Range $30.94 - $44.72
Q1 2024
Shares 24,978 Value ($000) $975 Avg Close $33.61 Range $30.12 - $38.52
Q4 2023
Shares 62,085 Value ($000) $2,244 Avg Close $31.96 Range $29.24 - $35.19
Q3 2023
Shares 12,907 Value ($000) $458 Avg Close $30.68 Range $27.58 - $33.33
Q2 2023
Shares 13,216 Value ($000) $420 Avg Close $29.09 Range $25.99 - $32.69
Q1 2023
Shares 30,275 Value ($000) $1,092 Avg Close $32.51 Range $29.50 - $36.54
Q4 2022
Shares 6,490 Value ($000) $225 Avg Close $29.99 Range $26.43 - $33.18
Q3 2022
Shares 39,615 Value ($000) $1,256 Avg Close $35.03 Range $26.81 - $38.92
Q2 2022
Shares 56,714 Value ($000) $2,372 Avg Close $39.31 Range $34.45 - $42.39
Q1 2022
Shares 10,586 Value ($000) $489 Avg Close $38.65 Range $34.14 - $41.56
Q4 2021
Shares 6,635 Value ($000) $312 Avg Close $41.02 Range $36.66 - $46.83
Q3 2021
Shares 5,654 Value ($000) $316 Avg Close $45.90 Range $42.96 - $48.74
Q2 2021
Shares 57,881 Value ($000) $3,549 Avg Close $46.63 Range $41.12 - $50.73
Q1 2021
Shares 4,411 Value ($000) $239 Avg Close $39.42 Range $35.46 - $43.93
Q2 2019
Shares 21,037 Value ($000) $911 Avg Close $31.37 Range $28.88 - $33.50
Q4 2018
Shares 14,601 Value ($000) $589 Avg Close $30.46 Range $25.95 - $34.65
Q3 2018
Shares 36,802 Value ($000) $1,809 Avg Close $35.63 Range $33.53 - $37.56
Q2 2018
Shares 22,006 Value ($000) $1,146 Avg Close $36.35 Range $33.57 - $40.34
Q1 2018
Shares 13,832 Value ($000) $739 Avg Close $39.21 Range $33.60 - $44.58
Q4 2017
Shares 8,576 Value ($000) $497 Avg Close $37.59 Range $35.37 - $38.93
Q1 2017
Shares 19,523 Value ($000) $991 Avg Close $34.17 Range $32.18 - $37.84
Q4 2016
Shares 29,539 Value ($000) $1,567 Avg Close $31.25 Range $27.71 - $35.15
Q3 2016
Shares 13,931 Value ($000) $668 Avg Close $29.51 Range $25.89 - $31.75
Q2 2016
Shares 19,243 Value ($000) $816 Avg Close $26.29 Range $24.54 - $27.85
Q1 2016
Shares 23,743 Value ($000) $974 Avg Close $22.81 Range $20.01 - $26.25
Q4 2015
Shares 12,919 Value ($000) $487 Avg Close $24.89 Range $22.64 - $27.32
Q4 2014
Shares 3,978 Value ($000) $213 Avg Close $30.67 Range $26.30 - $33.18
Q3 2014
Shares 4,896 Value ($000) $234 Avg Close $28.63 Range $27.61 - $30.49
Q1 2014
Shares 35,609 Value ($000) $1,634 Avg Close $27.24 Range $25.46 - $28.54
Q3 2013
Shares 19,162 Value ($000) $858 Avg Close $26.87 Range $24.85 - $28.29