INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,393,506 Value ($000) $387,652 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,550,338 Value ($000) $261,201 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,140,582 Value ($000) $392,733 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,539,618 Value ($000) $265,584 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,852,791 Value ($000) $276,084 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,073,347 Value ($000) $333,062 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,759,028 Value ($000) $240,793 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 829,510 Value ($000) $114,000 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,306,479 Value ($000) $167,791 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,075,510 Value ($000) $118,328 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 109,838 Value ($000) $12,420 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 794,526 Value ($000) $83 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,739,150 Value ($000) $178 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 950,809 Value ($000) $85,906 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,575,851 Value ($000) $148,193 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,067,822 Value ($000) $141,081 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,563,932 Value ($000) $213,899 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 924,691 Value ($000) $106,173 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 796,968 Value ($000) $94,600 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 746,247 Value ($000) $83,341 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 377,768 Value ($000) $43,553 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 718,744 Value ($000) $71,910 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,433,544 Value ($000) $131,313 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 992,603 Value ($000) $80,153 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,098,639 Value ($000) $101,679 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 258,483 Value ($000) $23,850 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 652,077 Value ($000) $56,039 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 842,918 Value ($000) $64,180 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,674,867 Value ($000) $276,828 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,450,433 Value ($000) $108,623 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,055,613 Value ($000) $151,190 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 63,036 Value ($000) $4,571 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,613,351 Value ($000) $113,838 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,042,859 Value ($000) $71,644 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 821,082 Value ($000) $54,126 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 583,875 Value ($000) $34,957 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 689,010 Value ($000) $38,874 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 179,552 Value ($000) $48,364 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 237,535 Value ($000) $60,799 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 202,327 Value ($000) $47,575 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 177,551 Value ($000) $45,499 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 151,595 Value ($000) $35,623 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 302,418 Value ($000) $67,624 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 102,257 Value ($000) $23,853 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 366,400 Value ($000) $80,348 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 143,541 Value ($000) $27,998 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 217,968 Value ($000) $41,174 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 169,010 Value ($000) $33,435 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 41,719 Value ($000) $9,383 Avg Close $35.28 Range $30.67 - $38.99