INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2021
Shares 3,800 Value ($000) $520 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 508,202 Value ($000) $58,352 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 516,822 Value ($000) $61,347 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 528,581 Value ($000) $59,032 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 566,286 Value ($000) $65,287 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 551,526 Value ($000) $55,180 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 674,745 Value ($000) $61,806 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 678,605 Value ($000) $54,797 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 540,444 Value ($000) $50,018 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 841,921 Value ($000) $77,684 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,247,354 Value ($000) $107,198 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,263,516 Value ($000) $96,205 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,148,451 Value ($000) $86,513 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,578,190 Value ($000) $118,191 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,541,940 Value ($000) $113,409 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,512,020 Value ($000) $109,652 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,574,048 Value ($000) $111,065 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,596,757 Value ($000) $109,697 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,219,336 Value ($000) $80,379 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 947,023 Value ($000) $56,698 Avg Close $52.22 Range $49.76 - $55.45