INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 9,330 Value ($000) $1,572 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 7,948 Value ($000) $1,458 Avg Close $170.47 Range $146.00 - $182.70
Q1 2022
Shares 4,929 Value ($000) $652 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,929 Value ($000) $675 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,029 Value ($000) $922 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 118,894 Value ($000) $14,113 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 371,106 Value ($000) $41,446 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 363,100 Value ($000) $41,863 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 319,480 Value ($000) $31,965 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 328,590 Value ($000) $30,100 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 332,167 Value ($000) $26,824 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 340,188 Value ($000) $31,486 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 159,429 Value ($000) $14,712 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 61,522 Value ($000) $5,288 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 36,815 Value ($000) $2,804 Avg Close $68.54 Range $65.09 - $73.22
Q2 2018
Shares 9,502 Value ($000) $699 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 11,111 Value ($000) $807 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 11,512 Value ($000) $813 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 11,520 Value ($000) $793 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 9,512 Value ($000) $628 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 21,710 Value ($000) $1,301 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 45,712 Value ($000) $2,580 Avg Close $49.27 Range $46.48 - $53.34