INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2019
Shares 300,566 Value ($000) $27,817 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 311,103 Value ($000) $28,705 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 312,242 Value ($000) $26,834 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 313,680 Value ($000) $23,884 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 313,680 Value ($000) $23,630 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 301,773 Value ($000) $22,600 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 305,436 Value ($000) $22,465 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 330,274 Value ($000) $23,951 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 330,274 Value ($000) $23,304 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 330,274 Value ($000) $22,690 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 332,285 Value ($000) $21,904 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 493,987 Value ($000) $29,575 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 512,728 Value ($000) $28,928 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 14,461 Value ($000) $3,895 Avg Close $48.41 Range $44.48 - $50.89
Q4 2013
Shares 693,779 Value ($000) $156,045 Avg Close $35.28 Range $30.67 - $38.99