INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

IRIDIAN ASSET MANAGEMENT LLC/CT's Holding History (CIK: 0001033427)

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

Q4 2025
Shares 16,166 Value ($000) $2,618 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,062 Value ($000) $1,695 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,493 Value ($000) $2,109 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 16,117 Value ($000) $2,780 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 22,364 Value ($000) $3,332 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 24,477 Value ($000) $3,932 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 45,999 Value ($000) $6,297 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 47,190 Value ($000) $6,485 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 54,934 Value ($000) $7,055 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 55,623 Value ($000) $6,120 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 140,730 Value ($000) $15,914 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 158,626 Value ($000) $16,543 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 161,639 Value ($000) $17 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 162,707 Value ($000) $14,701 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 202,762 Value ($000) $19,068 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 206,716 Value ($000) $27,311 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 246,706 Value ($000) $33,742 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 618,676 Value ($000) $71,036 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,058,840 Value ($000) $125,684 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,245,436 Value ($000) $139,090 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,324,337 Value ($000) $152,683 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,388,665 Value ($000) $138,936 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,581,999 Value ($000) $144,911 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,831,439 Value ($000) $147,889 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,788,576 Value ($000) $165,533 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,352,107 Value ($000) $217,029 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,666,709 Value ($000) $229,177 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,943,859 Value ($000) $224,145 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,573,160 Value ($000) $269,166 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,943,988 Value ($000) $295,365 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,953,306 Value ($000) $290,766 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,332,246 Value ($000) $241,654 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,033,946 Value ($000) $214,075 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,458,840 Value ($000) $100,222 Avg Close $59.17 Range $56.74 - $62.01