INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 124,540 Value ($000) $20,170 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,228 Value ($000) $2,566 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,226 Value ($000) $2,794 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 15,151 Value ($000) $2,614 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 14,989 Value ($000) $2,234 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,989 Value ($000) $2,408 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 14,989 Value ($000) $2,052 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 16,243 Value ($000) $2,232 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,063 Value ($000) $1,935 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 13,648 Value ($000) $1,502 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,648 Value ($000) $1,543 Avg Close $104.69 Range $100.28 - $110.66
Q2 2022
Shares 4,486 Value ($000) $422 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,299 Value ($000) $1,229 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,923 Value ($000) $1,220 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,448 Value ($000) $970 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 8,080 Value ($000) $959 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,136 Value ($000) $685 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,861 Value ($000) $330 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,515 Value ($000) $252 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,470 Value ($000) $226 Avg Close $85.14 Range $71.73 - $91.54