INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q2 2020
Shares 154,633 Value ($000) $14,164 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 179,443 Value ($000) $14,490 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 239,697 Value ($000) $22,184 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 238,785 Value ($000) $22,033 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 286,071 Value ($000) $24,585 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 286,091 Value ($000) $21,783 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 282,717 Value ($000) $21,297 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 275,679 Value ($000) $20,646 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 275,679 Value ($000) $20,276 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 274,842 Value ($000) $19,932 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 275,884 Value ($000) $19,466 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 275,884 Value ($000) $18,953 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 275,884 Value ($000) $18,186 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 275,884 Value ($000) $16,360 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 413,320 Value ($000) $23,320 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 82,664 Value ($000) $22,266 Avg Close $48.41 Range $44.48 - $50.89