INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 8,926 Value ($000) $1,446 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 46,353 Value ($000) $8 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 236,817 Value ($000) $43 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 54,503 Value ($000) $9 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 46,024 Value ($000) $7 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 68,403 Value ($000) $11 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 51,610 Value ($000) $7 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 57,816 Value ($000) $8 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 34,928 Value ($000) $4 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 38,287 Value ($000) $4 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 39,850 Value ($000) $5 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 152,400 Value ($000) $16 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 175,320 Value ($000) $18 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 908,900 Value ($000) $82,119 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 625,575 Value ($000) $58,829 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 996,108 Value ($000) $131,606 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,106,262 Value ($000) $150,671 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 979,558 Value ($000) $112,473 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,014,023 Value ($000) $120,365 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,040,332 Value ($000) $116,184 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,070,653 Value ($000) $123,435 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 580,626 Value ($000) $58,092 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 601,444 Value ($000) $55,093 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 308,524 Value ($000) $24,913 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,155 Value ($000) $384 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,784 Value ($000) $349 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,478 Value ($000) $127 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,546 Value ($000) $270 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 940 Value ($000) $71 Avg Close $69.88 Range $63.71 - $75.32