INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

KENSICO CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001113000)

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

Q4 2025
Shares 732,400 Value ($000) $118,620 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 814,300 Value ($000) $137,193 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 814,300 Value ($000) $149,400 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 814,300 Value ($000) $140,467 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 814,300 Value ($000) $121,339 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 827,100 Value ($000) $132,865 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 827,100 Value ($000) $113,222 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 853,100 Value ($000) $117,242 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 864,600 Value ($000) $111,041 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 908,700 Value ($000) $99,975 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 922,100 Value ($000) $104,271 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 934,000 Value ($000) $97,407 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,094,200 Value ($000) $112,254 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 140,000 Value ($000) $12,649 Avg Close $95.80 Range $86.56 - $107.96