INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 9,300 Value ($000) $2 Avg Close $162.09 Range $140.70 - $175.96
Q1 2024
Shares 6,239 Value ($000) $1 Avg Close $129.80 Range $121.47 - $137.16
Q3 2022
Shares 3,017 Value ($000) $273 Avg Close $95.80 Range $86.56 - $107.96
Q4 2019
Shares 68,017 Value ($000) $6,295 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,672 Value ($000) $523 Avg Close $84.08 Range $78.90 - $87.96
Q4 2017
Shares 64,799 Value ($000) $4,572 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 33,377 Value ($000) $1,883 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 38,649 Value ($000) $10,410 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 33,680 Value ($000) $8,621 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 80,539 Value ($000) $18,938 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 43,958 Value ($000) $11,265 Avg Close $44.17 Range $39.44 - $46.83
Q2 2015
Shares 37,579 Value ($000) $8,403 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 9,254 Value ($000) $2,159 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 126,290 Value ($000) $27,694 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 29,887 Value ($000) $5,829 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 52,237 Value ($000) $9,868 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 100,074 Value ($000) $19,798 Avg Close $36.26 Range $33.65 - $39.41