INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,426,248 Value ($000) $392,955 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,415,941 Value ($000) $407,038 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,781,542 Value ($000) $510,330 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,787,226 Value ($000) $308,296 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,557,569 Value ($000) $232,093 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,001,889 Value ($000) $160,943 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,929 Value ($000) $2 Avg Close $131.74 Range $121.85 - $137.20
Q2 2022
Shares 206,708 Value ($000) $19,439 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 636,647 Value ($000) $84,114 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,835,755 Value ($000) $251,076 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,074,549 Value ($000) $238,200 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,237,992 Value ($000) $146,950 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 437,917 Value ($000) $48,907 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,717 Value ($000) $1,005 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 804,144 Value ($000) $80,455 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,119,293 Value ($000) $102,527 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,446,008 Value ($000) $116,765 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 985,073 Value ($000) $91,169 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 324,338 Value ($000) $29,927 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 303,826 Value ($000) $26,111 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 226,629 Value ($000) $17,256 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 49,193 Value ($000) $3,706 Avg Close $69.88 Range $63.71 - $75.32
Q1 2018
Shares 1,311,912 Value ($000) $95,140 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,355,605 Value ($000) $95,651 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,241,074 Value ($000) $153,962 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,059,400 Value ($000) $69,836 Avg Close $54.91 Range $51.81 - $59.89