INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 1,800,310 Value ($000) $291,578 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,800,310 Value ($000) $303,316 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,800,310 Value ($000) $330,303 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,800,310 Value ($000) $310,553 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,801,057 Value ($000) $268,376 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,801,057 Value ($000) $289,322 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,801,954 Value ($000) $246,669 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,801,954 Value ($000) $247,643 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,805,054 Value ($000) $231,823 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,807,042 Value ($000) $198,811 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,682,042 Value ($000) $190,205 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,916,694 Value ($000) $199,892 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,233,222 Value ($000) $229,106 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,572,214 Value ($000) $232,400 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,576,329 Value ($000) $242,278 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,419,637 Value ($000) $319,683 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,348,387 Value ($000) $457,959 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,348,387 Value ($000) $384,462 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,355,936 Value ($000) $398,349 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,371,525 Value ($000) $376,532 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,364,859 Value ($000) $387,935 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,359,191 Value ($000) $336,087 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,261,691 Value ($000) $298,771 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,588,691 Value ($000) $209,037 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,928,691 Value ($000) $271,050 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,933,691 Value ($000) $270,692 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,933,691 Value ($000) $252,121 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,936,691 Value ($000) $223,600 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,937,278 Value ($000) $221,265 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,946,957 Value ($000) $220,697 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,223,398 Value ($000) $237,081 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,225,698 Value ($000) $233,928 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,227,298 Value ($000) $227,718 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,232,945 Value ($000) $222,104 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,222,945 Value ($000) $212,457 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,294,350 Value ($000) $197,233 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,318,350 Value ($000) $187,222 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 669,610 Value ($000) $180,366 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 673,180 Value ($000) $172,934 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 826,565 Value ($000) $194,359 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 762,130 Value ($000) $195,304 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 918,270 Value ($000) $214,683 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 910,270 Value ($000) $203,546 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 910,270 Value ($000) $212,338 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 929,370 Value ($000) $203,802 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,071,410 Value ($000) $208,978 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,073,210 Value ($000) $202,729 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 999,000 Value ($000) $197,632 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 929,000 Value ($000) $208,951 Avg Close $35.28 Range $30.67 - $38.99