INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 41,001 Value ($000) $7,073 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 394,407 Value ($000) $58,771 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 982,867 Value ($000) $157,888 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,117,501 Value ($000) $289,865 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,844,498 Value ($000) $253,489 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,426,670 Value ($000) $183,227 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,800 Value ($000) $528 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 580,930 Value ($000) $65,692 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 272,535 Value ($000) $28,423 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 87,663 Value ($000) $8,993 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 150,745 Value ($000) $13,620 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 202,509 Value ($000) $19,045 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,141 Value ($000) $1,208 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 79,523 Value ($000) $10,876 Avg Close $125.37 Range $107.74 - $132.23
Q1 2021
Shares 5,246 Value ($000) $586 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 242,788 Value ($000) $27,991 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 360,541 Value ($000) $36,072 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 364,402 Value ($000) $33,379 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 580,347 Value ($000) $46,863 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 369,223 Value ($000) $34,173 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 11,781 Value ($000) $1,087 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,341 Value ($000) $545 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12,209 Value ($000) $930 Avg Close $68.54 Range $65.09 - $73.22
Q2 2018
Shares 28,323 Value ($000) $2,083 Avg Close $65.99 Range $61.31 - $69.45
Q2 2016
Shares 1,399 Value ($000) $358 Avg Close $44.62 Range $40.54 - $48.06
Q4 2015
Shares 2,117 Value ($000) $543 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 66,991 Value ($000) $15,742 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 33,134 Value ($000) $7,409 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 54,798 Value ($000) $12,783 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 11,682 Value ($000) $2,562 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,081 Value ($000) $211 Avg Close $33.15 Range $31.53 - $35.58