INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 27,047 Value ($000) $4,030 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16,100 Value ($000) $2,586 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,316 Value ($000) $180 Avg Close $131.74 Range $121.85 - $137.20
Q2 2020
Shares 8,922 Value ($000) $817 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 208 Value ($000) $19 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 483 Value ($000) $42 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,329 Value ($000) $101 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 675 Value ($000) $51 Avg Close $69.88 Range $63.71 - $75.32
Q1 2018
Shares 2,426 Value ($000) $176 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,000 Value ($000) $353 Avg Close $61.83 Range $58.43 - $65.71
Q2 2014
Shares 136 Value ($000) $26 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 157 Value ($000) $31 Avg Close $36.26 Range $33.65 - $39.41