INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2020
Shares 12,580 Value ($000) $1,259 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 18,226 Value ($000) $1,670 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 23,412 Value ($000) $1,891 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 58,383 Value ($000) $5,403 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 128,231 Value ($000) $11,832 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 60,138 Value ($000) $5,168 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 39,511 Value ($000) $3,008 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 27,565 Value ($000) $2,076 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 91,173 Value ($000) $6,828 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 51,350 Value ($000) $3,777 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 84,978 Value ($000) $6,163 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 167,909 Value ($000) $11,848 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 167,886 Value ($000) $11,534 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 157,818 Value ($000) $10,403 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 136,567 Value ($000) $8,176 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 129,493 Value ($000) $7,306 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 25,978 Value ($000) $6,997 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 26,833 Value ($000) $6,868 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 28,364 Value ($000) $6,670 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 26,170 Value ($000) $6,706 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 26,501 Value ($000) $6,227 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 43,332 Value ($000) $9,689 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 37,307 Value ($000) $8,703 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 18,421 Value ($000) $4,040 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 21,182 Value ($000) $4,132 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 18,669 Value ($000) $3,527 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 18,514 Value ($000) $3,663 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 22,752 Value ($000) $5,117 Avg Close $35.28 Range $30.67 - $38.99