INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,176,627 Value ($000) $190,567 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 426,844 Value ($000) $71,915 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 517,231 Value ($000) $94,896 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 710,776 Value ($000) $122,609 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 223,176 Value ($000) $33,255 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 582,341 Value ($000) $93,547 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,498,857 Value ($000) $205,179 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 91,314 Value ($000) $11,727 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 70,484 Value ($000) $7,755 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 47,357 Value ($000) $5,355 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 9,189 Value ($000) $958 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 13,308 Value ($000) $1,365 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 21,267 Value ($000) $1,921 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 20,560 Value ($000) $1,934 Avg Close $101.74 Range $85.98 - $126.98
Q3 2020
Shares 470,917 Value ($000) $47,115 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 620,029 Value ($000) $50,067 Avg Close $83.97 Range $59.03 - $94.40
Q1 2019
Shares 399,658 Value ($000) $30,430 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 10,231 Value ($000) $771 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 13,284 Value ($000) $995 Avg Close $68.35 Range $65.47 - $71.47
Q1 2018
Shares 18,140 Value ($000) $1,316 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,185,027 Value ($000) $83,616 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 31,513 Value ($000) $2,165 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 164,971 Value ($000) $10,875 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 189,780 Value ($000) $11,362 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 195,486 Value ($000) $11,029 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 3,622 Value ($000) $976 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 21,524 Value ($000) $5,509 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 19,635 Value ($000) $4,617 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 221,140 Value ($000) $56,669 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,050 Value ($000) $247 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 7,324 Value ($000) $1,638 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 134,812 Value ($000) $31,448 Avg Close $39.23 Range $35.18 - $41.76
Q4 2013
Shares 19,597 Value ($000) $4,408 Avg Close $35.28 Range $30.67 - $38.99