INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 226,079 Value ($000) $38 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 920,303 Value ($000) $169 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 510,004 Value ($000) $88 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 465,080 Value ($000) $69 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 396,758 Value ($000) $64 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,728 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 545 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 26,333 Value ($000) $3 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 118,056 Value ($000) $13 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 757,926 Value ($000) $86 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 953,721 Value ($000) $99 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,042,204 Value ($000) $107 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,114,591 Value ($000) $100,679 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,251,746 Value ($000) $117,717 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,238,325 Value ($000) $163,575 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,309,876 Value ($000) $179,115 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 449,892 Value ($000) $51,642 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 23,986 Value ($000) $2,847 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 16,209 Value ($000) $1,810 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,862 Value ($000) $676 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 12,233 Value ($000) $1,224 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 13,221 Value ($000) $1,211 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,713 Value ($000) $542 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,463 Value ($000) $598 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,378 Value ($000) $311 Avg Close $84.08 Range $78.90 - $87.96
Q4 2018
Shares 5,258 Value ($000) $396 Avg Close $69.88 Range $63.71 - $75.32