INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 17,263 Value ($000) $1,727 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,794 Value ($000) $225 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,794 Value ($000) $225 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,383 Value ($000) $313 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,683 Value ($000) $340 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,166 Value ($000) $358 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,038 Value ($000) $307 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 13,038 Value ($000) $982 Avg Close $69.88 Range $63.71 - $75.32
Q1 2018
Shares 6,310 Value ($000) $458 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,310 Value ($000) $445 Avg Close $61.83 Range $58.43 - $65.71
Q1 2017
Shares 5,510 Value ($000) $330 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 5,510 Value ($000) $311 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,102 Value ($000) $297 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 3,272 Value ($000) $838 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 5,672 Value ($000) $1,334 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,192 Value ($000) $818 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,192 Value ($000) $750 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 6,161 Value ($000) $1,378 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 3,741 Value ($000) $873 Avg Close $39.23 Range $35.18 - $41.76
Q2 2014
Shares 5,041 Value ($000) $952 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 7,101 Value ($000) $1,405 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 7,101 Value ($000) $1,597 Avg Close $35.28 Range $30.67 - $38.99