INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Provident Investment Management, Inc.'s Holding History (CIK: 0001076964)

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

Q4 2025
Shares 286,342 Value ($000) $46,376 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 297,208 Value ($000) $50,074 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 309,300 Value ($000) $56,747 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 312,111 Value ($000) $53,839 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 313,533 Value ($000) $46,720 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 319,541 Value ($000) $51,331 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 317,006 Value ($000) $43,395 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 303,198 Value ($000) $41,669 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 243,188 Value ($000) $31,233 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 237,309 Value ($000) $26,109 Avg Close $111.18 Range $104.06 - $115.20