INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 880,911 Value ($000) $148,416 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 721,204 Value ($000) $132,319 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,239,002 Value ($000) $213,728 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 992,344 Value ($000) $147,869 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,450,441 Value ($000) $232,999 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 725,603 Value ($000) $99,328 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 83,579 Value ($000) $11,486 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 407,743 Value ($000) $52,366 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 954,635 Value ($000) $105,029 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,047,035 Value ($000) $118,399 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,173,720 Value ($000) $122,407 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 194,262 Value ($000) $19,929 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 443,359 Value ($000) $40,057 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,004,626 Value ($000) $94,475 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 12,303 Value ($000) $1,625 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 699,618 Value ($000) $95,687 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 22,301 Value ($000) $2,561 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 20,105 Value ($000) $2,386 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,296 Value ($000) $480 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 88,590 Value ($000) $8,863 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 680,369 Value ($000) $62,322 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 250,156 Value ($000) $20,200 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 36,085 Value ($000) $3,340 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 50,820 Value ($000) $4,367 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 655,071 Value ($000) $49,877 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 634,948 Value ($000) $47,831 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 108,989 Value ($000) $8,162 Avg Close $68.35 Range $65.47 - $71.47
Q1 2018
Shares 497,593 Value ($000) $36,085 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 15,641 Value ($000) $1,104 Avg Close $61.83 Range $58.43 - $65.71
Q2 2017
Shares 58,398 Value ($000) $3,850 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 513,311 Value ($000) $30,732 Avg Close $52.22 Range $49.76 - $55.45
Q3 2016
Shares 39,128 Value ($000) $10,540 Avg Close $48.41 Range $44.48 - $50.89
Q1 2016
Shares 1,600 Value ($000) $376 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 168,058 Value ($000) $37,579 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 42,533 Value ($000) $9,922 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 8,528 Value ($000) $1,870 Avg Close $37.19 Range $33.55 - $39.68