INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 67,383 Value ($000) $2,841 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 88,054 Value ($000) $3,535 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 82,138 Value ($000) $3,107 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 57,965 Value ($000) $1,942 Avg Close $31.41 Range $28.11 - $34.60
Q4 2024
Shares 41,088 Value ($000) $1,198 Avg Close $27.91 Range $25.45 - $29.91
Q3 2024
Shares 5,086 Value ($000) $135 Avg Close $23.69 Range $21.40 - $26.77
Q2 2024
Shares 46 Value ($000) $1 Avg Close $22.54 Range $20.56 - $24.46
Q1 2024
Shares 1,250 Value ($000) $31 Avg Close $25.30 Range $21.42 - $30.59
Q3 2021
Shares 3,988 Value ($000) $89 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 3,988 Value ($000) $100 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 3,988 Value ($000) $119 Avg Close $32.28 Range $27.67 - $35.96
Q4 2020
Shares 10,018 Value ($000) $317 Avg Close $26.00 Range $19.23 - $32.42
Q3 2020
Shares 10,018 Value ($000) $233 Avg Close $25.11 Range $22.34 - $28.42
Q2 2020
Shares 79,255 Value ($000) $2,103 Avg Close $26.21 Range $22.18 - $31.78
Q1 2020
Shares 100,541 Value ($000) $2,688 Avg Close $37.81 Range $22.14 - $45.01
Q4 2019
Shares 100,541 Value ($000) $4,162 Avg Close $40.19 Range $37.72 - $42.50
Q3 2019
Shares 92,778 Value ($000) $3,842 Avg Close $40.54 Range $37.71 - $47.46