INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EMINENCE CAPITAL, LP's Holding History (CIK: 0001107310)

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

Q1 2020
Shares 1,004,840 Value ($000) $81,141 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,560,989 Value ($000) $144,470 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,330,201 Value ($000) $215,008 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,532,252 Value ($000) $217,622 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,959,275 Value ($000) $225,319 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,680,455 Value ($000) $352,579 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,851,190 Value ($000) $363,306 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,566,228 Value ($000) $335,846 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 5,228,347 Value ($000) $379,160 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,341,454 Value ($000) $376,893 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,409,565 Value ($000) $371,637 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 5,219,942 Value ($000) $344,099 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,128,238 Value ($000) $247,158 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,043,597 Value ($000) $228,140 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 790,434 Value ($000) $212,911 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 862,499 Value ($000) $220,765 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 699,897 Value ($000) $164,574 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 675,577 Value ($000) $173,123 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 522,125 Value ($000) $122,694 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 539,942 Value ($000) $120,736 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 382,067 Value ($000) $89,125 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 397,434 Value ($000) $87,153 Avg Close $37.19 Range $33.55 - $39.68