INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 47,051 Value ($000) $7,620 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 20,823 Value ($000) $3,508 Avg Close $177.73 Range $164.96 - $188.26
Q4 2023
Shares 36,084 Value ($000) $4,634 Avg Close $110.43 Range $101.70 - $126.15
Q3 2022
Shares 215,352 Value ($000) $19,457 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 70,068 Value ($000) $6,589 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,076 Value ($000) $935 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 3,351 Value ($000) $385 Avg Close $112.02 Range $107.56 - $115.48
Q2 2019
Shares 4,934 Value ($000) $424 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 25,091 Value ($000) $1,910 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 9,638 Value ($000) $722 Avg Close $68.35 Range $65.47 - $71.47
Q4 2017
Shares 9,608 Value ($000) $678 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 19,481 Value ($000) $1,338 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 9,507 Value ($000) $627 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 9,022 Value ($000) $540 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 34,000 Value ($000) $1,918 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 5,300 Value ($000) $1,428 Avg Close $48.41 Range $44.48 - $50.89
Q2 2014
Shares 7,600 Value ($000) $1,436 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 34,900 Value ($000) $6,904 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 3,600 Value ($000) $810 Avg Close $35.28 Range $30.67 - $38.99