INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 221,793 Value ($000) $36 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 22,066 Value ($000) $4 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 22,305 Value ($000) $4 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 24,928 Value ($000) $4 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 26,892 Value ($000) $4 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 36,887 Value ($000) $6 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 93,974 Value ($000) $13 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 138,386 Value ($000) $19 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 37,933 Value ($000) $5 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 41,486 Value ($000) $5 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 46,641 Value ($000) $5 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 23,705 Value ($000) $2 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 23,142 Value ($000) $2 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 69,314 Value ($000) $6,263 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 32,032 Value ($000) $3,012 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 40,186 Value ($000) $5,309 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 38,016 Value ($000) $5,199 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 24,084 Value ($000) $2,765 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 46,104 Value ($000) $5,473 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 57,996 Value ($000) $6,477 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 50,898 Value ($000) $5,868 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 20,874 Value ($000) $2,088 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 30,566 Value ($000) $2,800 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 187,837 Value ($000) $15,168 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 100,798 Value ($000) $9,329 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 188,036 Value ($000) $17,350 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 157,113 Value ($000) $13,502 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 49,599 Value ($000) $3,776 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 84,800 Value ($000) $6,388 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 82,556 Value ($000) $6,183 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 11,393 Value ($000) $838 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 83,358 Value ($000) $6,045 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 105,951 Value ($000) $7,476 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 41,008 Value ($000) $2,817 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 61,149 Value ($000) $4,031 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 80,184 Value ($000) $4,801 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 127,081 Value ($000) $7,170 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,239 Value ($000) $2,489 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 685 Value ($000) $175 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 22,228 Value ($000) $5,227 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 899 Value ($000) $230 Avg Close $44.17 Range $39.44 - $46.83
Q2 2015
Shares 7,677 Value ($000) $1,717 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 5,351 Value ($000) $1,248 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 55,878 Value ($000) $12,253 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 14,318 Value ($000) $2,793 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 34,620 Value ($000) $6,540 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 189,327 Value ($000) $37,455 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 48,442 Value ($000) $10,896 Avg Close $35.28 Range $30.67 - $38.99