INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q3 2025
Shares 47,620 Value ($000) $8,023 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 46,611 Value ($000) $8,552 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 46,025 Value ($000) $7,939 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 43,502 Value ($000) $6,482 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 41,001 Value ($000) $6,586 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 38,033 Value ($000) $5,206 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 36,220 Value ($000) $4,978 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 34,477 Value ($000) $4,428 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 71,497 Value ($000) $7,866 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 68,438 Value ($000) $7,739 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 68,924 Value ($000) $7,188 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 69,107 Value ($000) $7,090 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 70,220 Value ($000) $6,344 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 71,606 Value ($000) $6,734 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 81,808 Value ($000) $10,808 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 83,241 Value ($000) $11,385 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 84,503 Value ($000) $9,702 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 86,307 Value ($000) $10,244 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 88,029 Value ($000) $9,831 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 87,794 Value ($000) $10,122 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 123,841 Value ($000) $12,391 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 126,005 Value ($000) $11,542 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 128,677 Value ($000) $10,390 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 140,370 Value ($000) $12,992 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 148,343 Value ($000) $13,688 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 154,706 Value ($000) $13,295 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 167,406 Value ($000) $12,746 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 170,592 Value ($000) $12,851 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 173,798 Value ($000) $13,016 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 183,508 Value ($000) $13,497 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 189,004 Value ($000) $13,707 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 212,860 Value ($000) $15,019 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 222,065 Value ($000) $15,256 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 250,107 Value ($000) $16,487 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 233,403 Value ($000) $13,974 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 204,054 Value ($000) $11,513 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 56,754 Value ($000) $15,287 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 57,432 Value ($000) $14,700 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 60,400 Value ($000) $14,202 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 61,393 Value ($000) $15,732 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 61,099 Value ($000) $14,358 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 61,081 Value ($000) $13,659 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 61,172 Value ($000) $14,270 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 62,116 Value ($000) $13,621 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 64,314 Value ($000) $12,544 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 66,256 Value ($000) $12,487 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 61,252 Value ($000) $12,117 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 62,409 Value ($000) $14,037 Avg Close $35.28 Range $30.67 - $38.99