INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 82,313 Value ($000) $13,331 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 83,782 Value ($000) $14,116 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 85,073 Value ($000) $15,608 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 123,387 Value ($000) $21,284 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 130,827 Value ($000) $19,495 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 130,160 Value ($000) $20,909 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 133,325 Value ($000) $18,251 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 151,844 Value ($000) $20,868 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 240,108 Value ($000) $30,837 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 337,531 Value ($000) $37,135 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 355,146 Value ($000) $40,160 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 370,967 Value ($000) $38,688 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 369,797 Value ($000) $37,937 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 360,183 Value ($000) $32,542 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 412,069 Value ($000) $38,751 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 285,306 Value ($000) $37,695 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 362,326 Value ($000) $49,555 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 437,522 Value ($000) $50,236 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 455,905 Value ($000) $54,116 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 401,139 Value ($000) $44,799 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 411,374 Value ($000) $47,427 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 413,411 Value ($000) $41,362 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 407,904 Value ($000) $37,364 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 351,063 Value ($000) $28,348 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 457,659 Value ($000) $42,356 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 498,299 Value ($000) $45,978 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 435,237 Value ($000) $37,404 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 458,787 Value ($000) $34,932 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 455,207 Value ($000) $34,291 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 553,395 Value ($000) $41,444 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 795,083 Value ($000) $58,479 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 799,622 Value ($000) $57,988 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 901,129 Value ($000) $63,583 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,231,755 Value ($000) $84,622 Avg Close $59.17 Range $56.74 - $62.01
Q2 2015
Shares 896,881 Value ($000) $200,551 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 960,616 Value ($000) $210,653 Avg Close $37.19 Range $33.55 - $39.68