INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2020
Shares 226,700 Value ($000) $22,681 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 277,627 Value ($000) $25,431 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 277,727 Value ($000) $22,426 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 266,127 Value ($000) $24,630 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 266,127 Value ($000) $24,556 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 318,127 Value ($000) $27,340 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 318,127 Value ($000) $24,222 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 318,127 Value ($000) $23,965 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 367,775 Value ($000) $27,543 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 328,150 Value ($000) $24,135 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 328,150 Value ($000) $23,797 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 328,150 Value ($000) $23,154 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 251,296 Value ($000) $17,264 Avg Close $59.17 Range $56.74 - $62.01
Q2 2014
Shares 25,000 Value ($000) $4,723 Avg Close $33.59 Range $32.10 - $35.66