INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 26,037 Value ($000) $4,183 Avg Close $151.68 Range $133.96 - $160.97

Q3 2023

Shares 43,799 Value ($000) $4,819 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 43,799 Value ($000) $4,953 Avg Close $104.69 Range $100.28 - $110.66

Q2 2022

Shares 86,899 Value ($000) $8,175 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 105,093 Value ($000) $13,886 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 96,942 Value ($000) $13,263 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 13,357 Value ($000) $1,534 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 112,192 Value ($000) $13,315 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 303,361 Value ($000) $33,885 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 351,368 Value ($000) $40,495 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 265,325 Value ($000) $26,511 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 169,887 Value ($000) $15,550 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 37,994 Value ($000) $3,069 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 41,260 Value ($000) $3,818 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 2,556 Value ($000) $236 Avg Close $84.08 Range $78.90 - $87.96

Q4 2018

Shares 350,782 Value ($000) $26,109 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 212,495 Value ($000) $15,914 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 229,036 Value ($000) $16,848 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 22,013 Value ($000) $1,596 Avg Close $66.03 Range $60.41 - $68.88

Q2 2017

Shares 16,000 Value ($000) $1,055 Avg Close $54.91 Range $51.81 - $59.89

Q4 2015

Shares 40,000 Value ($000) $10,250 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 20,000 Value ($000) $4,700 Avg Close $40.52 Range $38.55 - $43.12

Q4 2013

Shares 19,000 Value ($000) $4,273,480 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,037	$4,183	$151.68	$133.96 - $160.97
Q3 2023	43,799	$4,819	$111.18	$104.06 - $115.20
Q2 2023	43,799	$4,953	$104.69	$100.28 - $110.66
Q2 2022	86,899	$8,175	$101.74	$85.98 - $126.98
Q1 2022	105,093	$13,886	$122.58	$114.34 - $130.67
Q4 2021	96,942	$13,263	$125.37	$107.74 - $132.23
Q3 2021	13,357	$1,534	$112.02	$107.56 - $115.48
Q2 2021	112,192	$13,315	$108.32	$102.56 - $114.72
Q1 2021	303,361	$33,885	$106.46	$102.18 - $111.63
Q4 2020	351,368	$40,495	$97.11	$86.43 - $108.23
Q3 2020	265,325	$26,511	$91.98	$84.71 - $99.77
Q2 2020	169,887	$15,550	$85.14	$71.73 - $91.54
Q1 2020	37,994	$3,069	$83.97	$59.03 - $94.40
Q4 2019	41,260	$3,818	$85.74	$82.26 - $88.23
Q3 2019	2,556	$236	$84.08	$78.90 - $87.96
Q4 2018	350,782	$26,109	$69.88	$63.71 - $75.32
Q3 2018	212,495	$15,914	$68.35	$65.47 - $71.47
Q2 2018	229,036	$16,848	$65.99	$61.31 - $69.45
Q1 2018	22,013	$1,596	$66.03	$60.41 - $68.88
Q2 2017	16,000	$1,055	$54.91	$51.81 - $59.89
Q4 2015	40,000	$10,250	$44.17	$39.44 - $46.83
Q3 2015	20,000	$4,700	$40.52	$38.55 - $43.12
Q4 2013	19,000	$4,273,480	$35.28	$30.67 - $38.99