INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Caledonia (Private) Investments Pty Ltd's Holding History (CIK: 0001352924)

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

Q2 2021
Shares 125,000 Value ($000) $14,838 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 125,000 Value ($000) $13,960 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 125,000 Value ($000) $14,411 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 125,000 Value ($000) $12,506 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 125,000 Value ($000) $11,450 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 125,000 Value ($000) $10,094 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 125,000 Value ($000) $11,569 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 125,000 Value ($000) $11,534 Avg Close $84.08 Range $78.90 - $87.96
Q4 2018
Shares 125,000 Value ($000) $9,416 Avg Close $69.88 Range $63.71 - $75.32