INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2025
Shares 1,652 Value ($000) $268 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,183 Value ($000) $368 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,201 Value ($000) $404 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,271 Value ($000) $392 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 8,696 Value ($000) $1,296 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 231,347 Value ($000) $37,164 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 266,293 Value ($000) $36,453 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 290,832 Value ($000) $39,969 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 312,779 Value ($000) $40,170 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 318,901 Value ($000) $35,085 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 315,597 Value ($000) $35,688 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 486,069 Value ($000) $50,692 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 496,168 Value ($000) $50,902 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 479,696 Value ($000) $43,341 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 425,508 Value ($000) $40,015 Avg Close $101.74 Range $85.98 - $126.98