INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 514,759 Value ($000) $83,370 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 570,559 Value ($000) $96,128 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 575,359 Value ($000) $105,561 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 693,959 Value ($000) $119,708 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 526,459 Value ($000) $78,448 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 541,159 Value ($000) $86,932 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 550,159 Value ($000) $75,311 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 561,659 Value ($000) $77,189 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 555,959 Value ($000) $71,402 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 569,059 Value ($000) $62,608 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 550,970 Value ($000) $62,304 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 552,770 Value ($000) $57,648 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 568,090 Value ($000) $58,280 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 510,100 Value ($000) $46,088 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 581,390 Value ($000) $54,674 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 586,690 Value ($000) $77,513 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 600,390 Value ($000) $82,115 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 599,290 Value ($000) $68,810 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 607,990 Value ($000) $72,168 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 622,690 Value ($000) $69,542 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 634,090 Value ($000) $73,104 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 630,190 Value ($000) $63,051 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 636,190 Value ($000) $58,275 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 599,890 Value ($000) $48,441 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 648,390 Value ($000) $60,008 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 685,790 Value ($000) $63,278 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 692,090 Value ($000) $59,478 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 709,390 Value ($000) $54,013 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 705,790 Value ($000) $53,167 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 747,490 Value ($000) $55,980 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 770,790 Value ($000) $56,692 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 784,090 Value ($000) $56,862 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 826,490 Value ($000) $58,317 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 842,490 Value ($000) $57,879 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 860,590 Value ($000) $56,730 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 852,490 Value ($000) $51,039 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 854,490 Value ($000) $48,210 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 173,258 Value ($000) $46,669 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 178,358 Value ($000) $45,653 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 271,859 Value ($000) $63,925 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 153,759 Value ($000) $39,402 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 164,924 Value ($000) $38,755 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 10,000 Value ($000) $2,236 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 172,024 Value ($000) $40,127 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 170,024 Value ($000) $37,285 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 188,324 Value ($000) $36,733 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 205,024 Value ($000) $38,729 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 207,409 Value ($000) $41,031 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 424,516 Value ($000) $95,482 Avg Close $35.28 Range $30.67 - $38.99