INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2025
Shares 751,010 Value ($000) $137,788 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 11,340 Value ($000) $1,956 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 18,255 Value ($000) $2,720 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 24,080 Value ($000) $3,868 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 24,080 Value ($000) $3,296 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,074 Value ($000) $148 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,038 Value ($000) $133 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 80 Value ($000) $9 Avg Close $111.18 Range $104.06 - $115.20
Q2 2022
Shares 144,920 Value ($000) $13,628 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 145,367 Value ($000) $18,942 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 131,900 Value ($000) $18,230 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,977 Value ($000) $468 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 3,440 Value ($000) $384 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 159,574 Value ($000) $18,115 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,879 Value ($000) $188 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 35,669 Value ($000) $3,250 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 57,166 Value ($000) $4,824 Avg Close $83.97 Range $59.03 - $94.40
Q2 2019
Shares 203 Value ($000) $17 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,206 Value ($000) $198 Avg Close $68.54 Range $65.09 - $73.22
Q3 2017
Shares 3,413 Value ($000) $227 Avg Close $59.17 Range $56.74 - $62.01