INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HARVEY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001119032)

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

Q4 2025
Shares 56,360 Value ($000) $9,128 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 42,480 Value ($000) $7,157 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 42,980 Value ($000) $7,816 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 25,270 Value ($000) $4,359 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 25,720 Value ($000) $3,833 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 25,720 Value ($000) $4,132 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 25,720 Value ($000) $3,521 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 25,720 Value ($000) $3,535 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 25,720 Value ($000) $3,303 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 26,720 Value ($000) $2,940 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 26,720 Value ($000) $3,021 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 26,720 Value ($000) $2,787 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 26,720 Value ($000) $2,741 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 26,920 Value ($000) $2,432 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 26,920 Value ($000) $2,531 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 26,920 Value ($000) $3,556 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 27,720 Value ($000) $3,791 Avg Close $125.37 Range $107.74 - $132.23
Q3 2020
Shares 2,300 Value ($000) $230 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 52,675 Value ($000) $4,825 Avg Close $85.14 Range $71.73 - $91.54