INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q3 2022
Shares 7,716 Value ($000) $697 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 7,036 Value ($000) $662 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,954 Value ($000) $919 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,660 Value ($000) $501 Avg Close $125.37 Range $107.74 - $132.23
Q4 2020
Shares 3,293 Value ($000) $380 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,238 Value ($000) $624 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,595 Value ($000) $513 Avg Close $85.14 Range $71.73 - $91.54