INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 869,432 Value ($000) $140,813 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 628,432 Value ($000) $105,878 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 382,992 Value ($000) $69,854 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 245,878 Value ($000) $42,382 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 184,957 Value ($000) $27,560 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 119,099 Value ($000) $18,946 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 103,269 Value ($000) $14,137 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 105,331 Value ($000) $14,441 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 113,077 Value ($000) $14,523 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 104,308 Value ($000) $11,476 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 109,892 Value ($000) $12,427 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 335,306 Value ($000) $34,845 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 345,787 Value ($000) $35,474 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 362,480 Value ($000) $32,750 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 409,321 Value ($000) $38,493 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 471,782 Value ($000) $62,332 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 494,693 Value ($000) $67,659 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 593,429 Value ($000) $68,138 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 635,322 Value ($000) $75,285 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 490,090 Value ($000) $54,733 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 520,443 Value ($000) $59,122 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 601,857 Value ($000) $60,167 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,012,986 Value ($000) $91,695 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,243,296 Value ($000) $100,396 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 709,230 Value ($000) $65,639 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 691,791 Value ($000) $63,832 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 938,246 Value ($000) $80,229 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 897,544 Value ($000) $67,666 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 852,308 Value ($000) $64,204 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 735,921 Value ($000) $55,113 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,010,646 Value ($000) $74,333 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 699,904 Value ($000) $50,757 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 633,401 Value ($000) $44,693 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 683,197 Value ($000) $46,936 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 891,360 Value ($000) $58,758 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 640,418 Value ($000) $38,342 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,199,466 Value ($000) $67,674 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 275,000 Value ($000) $74,074 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 218,903 Value ($000) $56,030 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 225,096 Value ($000) $52,929 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 94,744 Value ($000) $24,279 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 85,287 Value ($000) $20,042 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 44,580 Value ($000) $9,969 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 8,617 Value ($000) $2,010 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 6,219 Value ($000) $1,364 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,302 Value ($000) $449 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 11,502 Value ($000) $2,173 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 28,002 Value ($000) $5,540 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 14,102 Value ($000) $3,172 Avg Close $35.28 Range $30.67 - $38.99