HIGHLAND CAPITAL MANAGEMENT, LLC

CIK

0000860486

City

MEMPHIS

State / Country

Stock

Holdings in IHG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,084,706	14,803	-11.3%	Shares	Sole	2026-02-02
2025-09-30	$2,022,859	16,682	0.0%	Shares	Sole	2025-10-16
2025-06-30	$1,924,101	16,682	-2.7%	Shares	Sole	2025-07-22
2025-03-31	$1,878,372	17,140	-7.0%	Shares	Sole	2025-04-24
2024-12-31	$2,303,524	18,440	-2.5%	Shares	Sole	2025-01-23
2024-09-30	$2,089,918	18,915	-0.3%	Shares	Sole	2024-10-23
2024-06-30	$2,009,129	18,963	-7.0%	Shares	Sole	2024-07-25
2024-03-31	$2,153,456	20,381	-36.8%	Shares	Sole	2024-05-07
2023-12-31	$2,938,822	32,231	-15.7%	Shares	Sole	2024-01-17
2023-09-30	$2,856,945	38,220	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$2,770,375	39,324	-2.8%	Shares	Sole	2023-08-09
2023-03-31	$2,695,568	40,474	-1.7%	Shares	Sole	2023-05-11
2022-12-31	$2,402,966	41,189	+0.2%	Shares	Sole	2023-02-07
2022-09-30	$1,997,336	41,089	-11.0%	Shares	Sole	2022-11-10
2022-06-30	$2,495,056	46,162	0.0%	Shares	Sole	2022-07-14
2022-03-31	$3,176,868	46,162	-0.1%	Shares	Sole	2022-04-19
2021-12-31	$3,012,571	46,198	+4.3%	Shares	Sole	2022-01-28
2021-09-30	$2,847,918	44,298	+5.1%	Shares	Sole	2021-10-25
2021-06-30	$2,810,850	42,148	-0.4%	Shares	Sole	2021-07-30
2021-03-31	$2,914,332	42,298	-1.0%	Shares	Sole	2021-04-27
2020-12-31	$2,782,252	42,725	+3.6%	Shares	Sole	2021-01-21
2020-09-30	$2,163,488	41,225	-0.5%	Shares	Sole	2020-10-16
2020-06-30	$1,837,923	41,432	-2.2%	Shares	Sole	2020-07-22
2020-03-31	$1,785,684	42,365	—	Shares	Sole	2020-05-05