INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 70,023 Value ($000) $10,434 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 43,244 Value ($000) $6,947 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 9,489 Value ($000) $1,304 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,707 Value ($000) $605 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,286 Value ($000) $472 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,748 Value ($000) $537 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,900 Value ($000) $511 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 13,496 Value ($000) $1,219 Avg Close $95.80 Range $86.56 - $107.96
Q4 2021
Shares 4,600 Value ($000) $629 Avg Close $125.37 Range $107.74 - $132.23
Q1 2021
Shares 2,397 Value ($000) $268 Avg Close $106.46 Range $102.18 - $111.63
Q1 2016
Shares 886 Value ($000) $208 Avg Close $42.86 Range $40.01 - $47.35
Q4 2014
Shares 2,800 Value ($000) $614 Avg Close $37.19 Range $33.55 - $39.68
Q1 2014
Shares 3,900 Value ($000) $772 Avg Close $36.26 Range $33.65 - $39.41