INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q2 2022
Shares 2,344 Value ($000) $220 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,221 Value ($000) $293 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,190 Value ($000) $300 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,496 Value ($000) $287 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,464 Value ($000) $292 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,280 Value ($000) $255 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,430 Value ($000) $280 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,364 Value ($000) $237 Avg Close $91.98 Range $84.71 - $99.77