INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2022
Shares 35,916 Value ($000) $4,745 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 35,227 Value ($000) $4,818 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 35,337 Value ($000) $4,057 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 34,775 Value ($000) $4,128 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 34,775 Value ($000) $3,884 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 34,775 Value ($000) $4,009 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 35,135 Value ($000) $3,515 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 35,135 Value ($000) $3,218 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 35,460 Value ($000) $2,863 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 409,830 Value ($000) $37,930 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 617,982 Value ($000) $57,021 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 692,716 Value ($000) $59,532 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 750,808 Value ($000) $57,167 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 676,737 Value ($000) $50,979 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 857,832 Value ($000) $64,243 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 970,851 Value ($000) $71,406 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 842,574 Value ($000) $61,104 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 788,133 Value ($000) $55,611 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 877,317 Value ($000) $60,272 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 959,680 Value ($000) $63,262 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 919,879 Value ($000) $55,073 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 815,858 Value ($000) $46,031 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 295,152 Value ($000) $79,502 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 301,848 Value ($000) $77,261 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 313,973 Value ($000) $73,828 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 307,906 Value ($000) $78,904 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 192,714 Value ($000) $45,286 Avg Close $40.52 Range $38.55 - $43.12
Q1 2014
Shares 2,598 Value ($000) $514 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,186 Value ($000) $492 Avg Close $35.28 Range $30.67 - $38.99