INTERPUBLIC GROUP COS INC

CUSIP: 460690100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 99 Value ($000) $3 Avg Close $25.59 Range $23.70 - $28.42
Q2 2025
Shares 99 Value ($000) $2 Avg Close $23.79 Range $21.93 - $26.48
Q1 2025
Shares 99 Value ($000) $3 Avg Close $26.51 Range $25.18 - $28.85
Q4 2024
Shares 6,724 Value ($000) $188 Avg Close $28.52 Range $25.59 - $31.81
Q3 2024
Shares 6,773 Value ($000) $214 Avg Close $29.01 Range $26.39 - $30.85
Q2 2024
Shares 6,773 Value ($000) $197 Avg Close $28.82 Range $27.12 - $30.50
Q1 2024
Shares 6,724 Value ($000) $219 Avg Close $29.99 Range $28.23 - $32.79
Q4 2023
Shares 6,855 Value ($000) $224 Avg Close $27.60 Range $24.84 - $30.93
Q3 2023
Shares 7,155 Value ($000) $205 Avg Close $30.28 Range $25.82 - $37.01
Q2 2023
Shares 399 Value ($000) $15 Avg Close $33.95 Range $29.96 - $37.05
Q1 2023
Shares 237 Value ($000) $9 Avg Close $32.08 Range $29.27 - $35.16
Q4 2022
Shares 2,072 Value ($000) $69 Avg Close $27.45 Range $22.54 - $30.81
Q3 2022
Shares 8,672 Value ($000) $222 Avg Close $24.85 Range $22.18 - $26.97
Q2 2022
Shares 8,430 Value ($000) $232 Avg Close $27.53 Range $23.08 - $32.27
Q1 2022
Shares 5,812 Value ($000) $206 Avg Close $31.03 Range $27.54 - $34.33
Q4 2021
Shares 675 Value ($000) $25 Avg Close $31.06 Range $28.05 - $32.97