INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Findlay Park Partners LLP's Holding History (CIK: 0001351950)

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

Q4 2025
Shares 975,669 Value ($000) $158,019 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 971,869 Value ($000) $163,740 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 989,469 Value ($000) $181,538 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,025,269 Value ($000) $176,859 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,011,469 Value ($000) $150,719 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,320,169 Value ($000) $212,072 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,737,469 Value ($000) $237,842 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,750,869 Value ($000) $240,622 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,781,769 Value ($000) $228,833 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,828,558 Value ($000) $201,178 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,845,791 Value ($000) $208,722 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,961,617 Value ($000) $204,577 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,835,397 Value ($000) $188,293 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,744,081 Value ($000) $157,578 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,382,605 Value ($000) $130,020 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,389,252 Value ($000) $183,548 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,389,252 Value ($000) $190,008 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,389,252 Value ($000) $159,514 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 929,348 Value ($000) $110,314 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 951,808 Value ($000) $106,298 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,326,473 Value ($000) $152,929 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,857,081 Value ($000) $185,801 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,857,081 Value ($000) $170,109 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,857,081 Value ($000) $149,959 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,603,661 Value ($000) $148,419 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,603,661 Value ($000) $147,970 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,700,200 Value ($000) $146,115 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,986,497 Value ($000) $151,252 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,535,002 Value ($000) $115,632 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,950,250 Value ($000) $146,054 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,556,076 Value ($000) $114,449 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,752,742 Value ($000) $127,109 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,829,682 Value ($000) $129,102 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,734,471 Value ($000) $119,158 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,170,320 Value ($000) $143,067 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 2,120,320 Value ($000) $126,944 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,845,320 Value ($000) $104,113 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 393,694 Value ($000) $106,045 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 442,512 Value ($000) $113,265 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 255,430 Value ($000) $60,062 Avg Close $42.86 Range $40.01 - $47.35
Q1 2015
Shares 154,000 Value ($000) $35,924 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 156,000 Value ($000) $34,209 Avg Close $37.19 Range $33.55 - $39.68