INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 2,267,983 Value ($000) $367,323 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,265,877 Value ($000) $381,755 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,996,216 Value ($000) $366,246 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,221,941 Value ($000) $210,785 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,077,796 Value ($000) $160,602 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 596,501 Value ($000) $95,822 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 753,309 Value ($000) $103,120 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 708,106 Value ($000) $97,315 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 234,023 Value ($000) $30,056 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 607,692 Value ($000) $66,858 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 18,842 Value ($000) $2,131 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 86,912 Value ($000) $9,064 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 55,043 Value ($000) $5,647 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 526,741 Value ($000) $47,591 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,348,672 Value ($000) $126,829 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,019,707 Value ($000) $134,724 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,662,900 Value ($000) $227,435 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,777,516 Value ($000) $204,094 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,030,067 Value ($000) $240,969 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,343,873 Value ($000) $261,764 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,400,409 Value ($000) $392,033 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,321,760 Value ($000) $432,392 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,261,049 Value ($000) $481,912 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,567,933 Value ($000) $368,860 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,503,318 Value ($000) $324,232 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,716,655 Value ($000) $250,666 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,560,272 Value ($000) $305,970 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,582,917 Value ($000) $348,943 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,617,759 Value ($000) $272,526 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,689,857 Value ($000) $276,333 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,135,673 Value ($000) $304,178 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,564,895 Value ($000) $331,046 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,475,033 Value ($000) $315,758 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,285,180 Value ($000) $225,692 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,953,815 Value ($000) $194,715 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 2,625,679 Value ($000) $157,200 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 2,159,294 Value ($000) $121,827 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 432,164 Value ($000) $116,408 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 279,117 Value ($000) $71,443 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 362,971 Value ($000) $85,349 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 299,239 Value ($000) $76,683 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 369,676 Value ($000) $86,871 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 449,743 Value ($000) $100,567 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 602,745 Value ($000) $140,602 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 271,850 Value ($000) $59,614 Avg Close $37.19 Range $33.55 - $39.68
Q1 2014
Shares 59,843 Value ($000) $11,839 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 11,280 Value ($000) $2,537 Avg Close $35.28 Range $30.67 - $38.99