INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 5,781 Value ($000) $936 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,181 Value ($000) $1,041 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,181 Value ($000) $1,134 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,381 Value ($000) $1,101 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,381 Value ($000) $951 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,781 Value ($000) $1,732 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,781 Value ($000) $1,476 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,481 Value ($000) $478 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,581 Value ($000) $588 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,581 Value ($000) $504 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,581 Value ($000) $518 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,681 Value ($000) $384 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,731 Value ($000) $383 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,431 Value ($000) $1,032,791 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,131 Value ($000) $1,140,799 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 8,131 Value ($000) $1,074,268 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,131 Value ($000) $1,112,077 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,600 Value ($000) $872,632 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 8,000 Value ($000) $949,600 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,000 Value ($000) $893,440 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,200 Value ($000) $945,378 Avg Close $97.11 Range $86.43 - $108.23
Q2 2014
Shares 12,400 Value ($000) $2,342,360 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 20,550 Value ($000) $4,065,407 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 16,250 Value ($000) $3,654,950 Avg Close $35.28 Range $30.67 - $38.99