INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 4,000 Value ($000) $343 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,400 Value ($000) $259 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 36,556 Value ($000) $2,738 Avg Close $68.35 Range $65.47 - $71.47
Q4 2017
Shares 68,153 Value ($000) $4,809 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 29,613 Value ($000) $1,671 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 13,240 Value ($000) $3,566 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 17,643 Value ($000) $4,516 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 20,815 Value ($000) $4,895 Avg Close $42.86 Range $40.01 - $47.35
Q3 2015
Shares 8,617 Value ($000) $2,025 Avg Close $40.52 Range $38.55 - $43.12
Q4 2014
Shares 4,841 Value ($000) $1,062 Avg Close $37.19 Range $33.55 - $39.68
Q2 2014
Shares 60,159 Value ($000) $11,364 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 59,634 Value ($000) $11,797 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 197,182 Value ($000) $44,350 Avg Close $35.28 Range $30.67 - $38.99