INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 251,351 Value ($000) $40,709 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 246,941 Value ($000) $41,605 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 237,806 Value ($000) $43,630 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 237,621 Value ($000) $40,990 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 334,621 Value ($000) $49,862 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 175,174 Value ($000) $28,140 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 169,438 Value ($000) $23,194 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 162,146 Value ($000) $22,284 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 135,746 Value ($000) $17,434 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 127,066 Value ($000) $13,980 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 32,480 Value ($000) $3,673 Avg Close $104.69 Range $100.28 - $110.66
Q3 2020
Shares 38,043 Value ($000) $3,806,202 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 87,581 Value ($000) $8,022,419 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 26,227 Value ($000) $2,427 Avg Close $85.74 Range $82.26 - $88.23
Q4 2018
Shares 113,889 Value ($000) $8,579 Avg Close $69.88 Range $63.71 - $75.32
Q4 2017
Shares 34,772 Value ($000) $2,454 Avg Close $61.83 Range $58.43 - $65.71
Q3 2015
Shares 1,813 Value ($000) $426 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,375 Value ($000) $307 Avg Close $40.49 Range $38.58 - $42.38
Q1 2014
Shares 4,207 Value ($000) $832 Avg Close $36.26 Range $33.65 - $39.41