INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 34,265 Value ($000) $5,550 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 33,515 Value ($000) $5,647 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 34,402 Value ($000) $6,312 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 35,823 Value ($000) $6,179 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 37,928 Value ($000) $5,652 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 39,104 Value ($000) $6,282 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 39,548 Value ($000) $5,414 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 39,795 Value ($000) $5,469 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 41,261 Value ($000) $5,299 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 41,489 Value ($000) $4,565 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 41,479 Value ($000) $4,690 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 41,589 Value ($000) $4,337 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 40,706 Value ($000) $4 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 40,670 Value ($000) $3,675 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 18,356 Value ($000) $1,726 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 16,028 Value ($000) $2,118 Avg Close $122.58 Range $114.34 - $130.67