INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2021
Shares 4,543 Value ($000) $539 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 4,543 Value ($000) $507 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,541 Value ($000) $524 Avg Close $97.11 Range $86.43 - $108.23