INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 1,916 Value ($000) $262 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,453 Value ($000) $200 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 5,822 Value ($000) $658 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,977 Value ($000) $310 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 7,651 Value ($000) $691 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 16,703 Value ($000) $1,570 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,986 Value ($000) $1,055 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,915 Value ($000) $535 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 51,756 Value ($000) $5,943 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 70,659 Value ($000) $8,387 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 11,232 Value ($000) $1,255 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,942 Value ($000) $454 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 13,730 Value ($000) $1,374 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 55,702 Value ($000) $5,103 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 12,779 Value ($000) $1,031 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 40,454 Value ($000) $3,744 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,628 Value ($000) $335 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 31,644 Value ($000) $2,719 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 28,720 Value ($000) $2,164 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 38,502 Value ($000) $2,883 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 14,714 Value ($000) $1,082 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,277 Value ($000) $456 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,545 Value ($000) $604 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 12,663 Value ($000) $870 Avg Close $59.17 Range $56.74 - $62.01
Q1 2017
Shares 40,812 Value ($000) $2,443 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 56,029 Value ($000) $3,160 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 18,091 Value ($000) $4,874 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 19,747 Value ($000) $5,055 Avg Close $44.62 Range $40.54 - $48.06
Q3 2015
Shares 1,098 Value ($000) $258 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 7,587 Value ($000) $1,697 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 7,250 Value ($000) $1,692 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 19,382 Value ($000) $4,250 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 8,283 Value ($000) $1,616 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 3,400 Value ($000) $643 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 18,630 Value ($000) $3,686 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 25,703 Value ($000) $5,781 Avg Close $35.28 Range $30.67 - $38.99