INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 988,500 Value ($000) $160,097 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 988,500 Value ($000) $166,542 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 705,500 Value ($000) $129,438 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 699,450 Value ($000) $120,655 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 138 Value ($000) $21 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 132 Value ($000) $21 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 154 Value ($000) $21 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 225 Value ($000) $29 Avg Close $110.43 Range $101.70 - $126.15
Q1 2022
Shares 443 Value ($000) $59 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 469 Value ($000) $64 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 533 Value ($000) $62 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 623 Value ($000) $74 Avg Close $108.32 Range $102.56 - $114.72