INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2021
Shares 3,966 Value ($000) $471 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 504,138 Value ($000) $56,302 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 671,935 Value ($000) $77,467 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 692,185 Value ($000) $69,253 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 631,785 Value ($000) $57,872 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 182,252 Value ($000) $14,717 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 76,364 Value ($000) $7,067 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 252,040 Value ($000) $23,256 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 235,970 Value ($000) $20,279 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 216,700 Value ($000) $16,500 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 67,870 Value ($000) $5,113 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 53,660 Value ($000) $4,019 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 28,050 Value ($000) $2,063 Avg Close $65.99 Range $61.31 - $69.45
Q3 2016
Shares 21,733 Value ($000) $5,854 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 116,958 Value ($000) $29,937 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 74,251 Value ($000) $17,459 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 76,456 Value ($000) $19,593 Avg Close $44.17 Range $39.44 - $46.83
Q2 2014
Shares 69,506 Value ($000) $13,130 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 78,316 Value ($000) $15,493 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 57,294 Value ($000) $12,887 Avg Close $35.28 Range $30.67 - $38.99