INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 164,600 Value ($000) $18,977 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 191,700 Value ($000) $19,180 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 292,500 Value ($000) $26,793 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 379,100 Value ($000) $30,612 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 377,400 Value ($000) $34,928 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 364,400 Value ($000) $33,623 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 364,400 Value ($000) $31,317 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 355,100 Value ($000) $27,037 Avg Close $68.54 Range $65.09 - $73.22
Q3 2017
Shares 130,700 Value ($000) $8,979 Avg Close $59.17 Range $56.74 - $62.01
Q4 2013
Shares 13,700 Value ($000) $3,081 Avg Close $35.28 Range $30.67 - $38.99