INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PLATINUM INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001256071)

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

Q4 2025
Shares 31,856 Value ($000) $5,159 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 595,544 Value ($000) $100,337 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 347,080 Value ($000) $63,679 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 463,131 Value ($000) $79,890 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 837,424 Value ($000) $124,785 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 962,585 Value ($000) $154,630 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 966,008 Value ($000) $132,237 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,192,693 Value ($000) $163,912 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,255,708 Value ($000) $161,271 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,251,406 Value ($000) $137,680 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,472,785 Value ($000) $166,543 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,384,209 Value ($000) $144,359 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 914,020 Value ($000) $93,769 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 915,701 Value ($000) $82,734 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 828,591 Value ($000) $77,921 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 681,904 Value ($000) $90,093 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 740,770 Value ($000) $101,315 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 750,770 Value ($000) $86,203 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 743,999 Value ($000) $88,313 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 179,781 Value ($000) $20,078 Avg Close $106.46 Range $102.18 - $111.63