INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CANTILLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001279936)

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

Q4 2025
Shares 3,337,982 Value ($000) $540,620 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,312,950 Value ($000) $558,166 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,349,433 Value ($000) $614,520 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,446,696 Value ($000) $594,555 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,553,300 Value ($000) $529,477 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,534,446 Value ($000) $567,773 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,639,821 Value ($000) $498,255 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,825,146 Value ($000) $525,690 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,903,158 Value ($000) $501,283 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,997,377 Value ($000) $439,791 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,012,987 Value ($000) $453,789 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,773,252 Value ($000) $393,512 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,831,834 Value ($000) $393,108 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,907,633 Value ($000) $353,055 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,941,181 Value ($000) $370,629 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,959,809 Value ($000) $523,170 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,850,096 Value ($000) $526,577 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,134,701 Value ($000) $474,746 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,200,587 Value ($000) $498,610 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,244,417 Value ($000) $474,017 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,406,168 Value ($000) $507,988 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,427,534 Value ($000) $442,975 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,481,010 Value ($000) $410,461 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,430,840 Value ($000) $357,790 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,438,139 Value ($000) $410,750 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,543,897 Value ($000) $419,265 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,575,273 Value ($000) $393,199 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,666,050 Value ($000) $355,274 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,682,893 Value ($000) $352,762 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,650,277 Value ($000) $348,259 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,963,364 Value ($000) $365,056 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 5,105,459 Value ($000) $370,248 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,213,656 Value ($000) $367,875 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,576,984 Value ($000) $383,139 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 5,755,671 Value ($000) $379,414 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 6,000,821 Value ($000) $359,269 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 6,045,585 Value ($000) $341,092 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,035,282 Value ($000) $278,864 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,038,882 Value ($000) $265,913 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,017,432 Value ($000) $239,239 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,062,440 Value ($000) $272,261 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,059,140 Value ($000) $248,887 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,061,590 Value ($000) $237,382 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 844,040 Value ($000) $196,889 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 568,210 Value ($000) $124,603 Avg Close $37.19 Range $33.55 - $39.68