INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2025
Shares 2,330 Value ($000) $427 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,292 Value ($000) $395 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,241 Value ($000) $334 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,313 Value ($000) $372 Avg Close $151.68 Range $133.96 - $160.97
Q1 2021
Shares 208 Value ($000) $23 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 7,461 Value ($000) $860 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,994,641 Value ($000) $199,564 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,476,592 Value ($000) $226,856 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,375,658 Value ($000) $191,834 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,451,935 Value ($000) $226,927 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,000,334 Value ($000) $276,841 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,959,280 Value ($000) $340,261 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,837,985 Value ($000) $216,084 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,027,807 Value ($000) $152,755 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,758,827 Value ($000) $281,499 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,667,461 Value ($000) $343,292 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,224,781 Value ($000) $306,381 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,806,579 Value ($000) $268,592 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,924,724 Value ($000) $269,629 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,410,298 Value ($000) $290,727 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,763,169 Value ($000) $225,301 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,459,898 Value ($000) $195,208 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 108,367 Value ($000) $29,190 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 11,344 Value ($000) $2,904 Avg Close $44.62 Range $40.54 - $48.06
Q2 2014
Shares 298,314 Value ($000) $56,351 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 228,815 Value ($000) $45,266 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 373,518 Value ($000) $84,012 Avg Close $35.28 Range $30.67 - $38.99