INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024
Shares 922 Value ($000) $148 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,127 Value ($000) $154 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,112 Value ($000) $153 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,332 Value ($000) $171 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,339 Value ($000) $147 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,915 Value ($000) $217 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,474 Value ($000) $258 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,372 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,907 Value ($000) $263 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,494 Value ($000) $329 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,336 Value ($000) $441 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,302 Value ($000) $178 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,540 Value ($000) $177 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,857 Value ($000) $220 Avg Close $108.32 Range $102.56 - $114.72