INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2019
Shares 11,184 Value ($000) $961 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 82,279 Value ($000) $6,265 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 100,015 Value ($000) $7,534 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 116,838 Value ($000) $8,750 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 130,691 Value ($000) $9,612 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 161,853 Value ($000) $11,738 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 204,849 Value ($000) $14,454 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 204,847 Value ($000) $14,073 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 203,613 Value ($000) $13,422 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 225,203 Value ($000) $13,483 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 238,736 Value ($000) $13,469 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 48,490 Value ($000) $13,061 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 48,490 Value ($000) $12,412 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 28,601 Value ($000) $6,725 Avg Close $42.86 Range $40.01 - $47.35