INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 328,839 Value ($000) $55,403 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 260,122 Value ($000) $47,725 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 282,339 Value ($000) $48,703 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 852,839 Value ($000) $127,082 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 740,839 Value ($000) $119,008 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 216,957 Value ($000) $29,699 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 174,739 Value ($000) $24 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 565,390 Value ($000) $64 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,393,890 Value ($000) $145 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 128,190 Value ($000) $13 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 914,790 Value ($000) $82,651 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,273,790 Value ($000) $119,787 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 269,633 Value ($000) $35,624 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 173,090 Value ($000) $23,674 Avg Close $125.37 Range $107.74 - $132.23
Q3 2020
Shares 695,590 Value ($000) $69,594 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 731,390 Value ($000) $66,995 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 177,700 Value ($000) $14,349 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 916,490 Value ($000) $84,821 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 26,290 Value ($000) $2,426 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 697,890 Value ($000) $59,977 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 472,990 Value ($000) $36,013 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 618,665 Value ($000) $46,604 Avg Close $69.88 Range $63.71 - $75.32
Q1 2018
Shares 136,700 Value ($000) $9,913 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,121,790 Value ($000) $79,154 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 588,690 Value ($000) $40,443 Avg Close $59.17 Range $56.74 - $62.01
Q4 2016
Shares 2,360,390 Value ($000) $133,173 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 430,398 Value ($000) $115,932 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 291,498 Value ($000) $74,612 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 147,213 Value ($000) $34,616 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 87,198 Value ($000) $22,345 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 95,598 Value ($000) $22,465 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 325,798 Value ($000) $72,852 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 347,798 Value ($000) $81,131 Avg Close $39.23 Range $35.18 - $41.76
Q3 2014
Shares 463,698 Value ($000) $90,444 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 39,298 Value ($000) $7,423 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 144,157 Value ($000) $28,519 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 104,198 Value ($000) $23,436 Avg Close $35.28 Range $30.67 - $38.99