IVANHOE ELECTRIC INC

Ticker: IE CUSIP: 46578C108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,500,000 Value ($000) $23,970 Avg Close $14.31 Range $11.05 - $17.90
Q2 2025
Shares 850,000 Value ($000) $7,710 Avg Close $6.94 Range $4.50 - $10.00
Q1 2025
Shares 1,201,879 Value ($000) $6,983 Avg Close $6.34 Range $5.34 - $8.19
Q4 2024
Shares 171,879 Value ($000) $1,298 Avg Close $9.25 Range $6.79 - $11.62
Q3 2024
Shares 171,879 Value ($000) $1,454 Avg Close $8.39 Range $6.31 - $12.13
Q2 2024
Shares 546,879 Value ($000) $5,130 Avg Close $10.63 Range $8.95 - $12.98
Q1 2024
Shares 171,879 Value ($000) $1,684 Avg Close $8.62 Range $7.29 - $10.26
Q4 2023
Shares 171,879 Value ($000) $1,733 Avg Close $10.57 Range $9.66 - $11.85
Q3 2023
Shares 171,879 Value ($000) $2,045 Avg Close $15.01 Range $11.63 - $16.75
Q1 2023
Shares 1,100,000 Value ($000) $13,365 Avg Close $13.40 Range $10.57 - $16.55
Q4 2022
Shares 1,808,385 Value ($000) $21,972 Avg Close $10.48 Range $7.61 - $15.53
Q3 2022
Shares 1,808,385 Value ($000) $14,173 Avg Close $9.13 Range $7.01 - $11.53
Q2 2022
Shares 1,808,385 Value ($000) $14,160 Avg Close $9.74 Range $8.30 - $12.04