INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q1 2024
Shares 966,554 Value ($000) $132,834 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 977,411 Value ($000) $125,529 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,196,582 Value ($000) $131,648 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,165,463 Value ($000) $131,791 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 882,590 Value ($000) $92,045 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 701,508 Value ($000) $71,968 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 436,296 Value ($000) $39,419 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 83,474 Value ($000) $7,850 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 70,036 Value ($000) $9,253 Avg Close $122.58 Range $114.34 - $130.67