INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2020
Shares 59,962 Value ($000) $6,913 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 66,919 Value ($000) $6,695 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 69,779 Value ($000) $6,392 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 67,272 Value ($000) $5,432 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 67,451 Value ($000) $6,243 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 66,821 Value ($000) $6,166 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 132,284 Value ($000) $11,368 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 133,868 Value ($000) $10,193 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 136,231 Value ($000) $10,262 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 299,763 Value ($000) $22,449 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 291,045 Value ($000) $21,406 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 287,232 Value ($000) $20,830 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 296,345 Value ($000) $20,910 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 22,403 Value ($000) $1,539 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 21,440 Value ($000) $1,413 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 20,652 Value ($000) $1,236 Avg Close $52.22 Range $49.76 - $55.45
Q2 2016
Shares 4,235 Value ($000) $1,084 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 4,097 Value ($000) $963 Avg Close $42.86 Range $40.01 - $47.35