INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Skylands Capital, LLC's Holding History (CIK: 0001299910)

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

Q4 2024
Shares 1,600 Value ($000) $238 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,600 Value ($000) $257 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,100 Value ($000) $287 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,350 Value ($000) $323 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,450 Value ($000) $443 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,900 Value ($000) $429 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,900 Value ($000) $441 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,900 Value ($000) $407 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,900 Value ($000) $400 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,200 Value ($000) $470 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,200 Value ($000) $489 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,100 Value ($000) $674 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 18,125 Value ($000) $2,479 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 27,525 Value ($000) $3,160 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 33,525 Value ($000) $3,979 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 36,925 Value ($000) $4,124 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 42,100 Value ($000) $4,854 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 75,400 Value ($000) $7,544 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 64,150 Value ($000) $5,876 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 63,000 Value ($000) $5,087 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 53,900 Value ($000) $4,988 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 56,800 Value ($000) $5,241 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 56,800 Value ($000) $4,881 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 56,800 Value ($000) $4,325 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 64,300 Value ($000) $4,844 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 69,300 Value ($000) $5,190 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 69,100 Value ($000) $5,082 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 69,100 Value ($000) $5,011 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 62,100 Value ($000) $4,382 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 38,000 Value ($000) $2,611 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 33,000 Value ($000) $2,175 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 38,250 Value ($000) $2,290 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 38,250 Value ($000) $2,158 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 8,850 Value ($000) $2,384 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 7,000 Value ($000) $1,792 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 7,800 Value ($000) $1,834 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 6,350 Value ($000) $1,627 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 5,350 Value ($000) $1,257 Avg Close $40.52 Range $38.55 - $43.12