INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024
Shares 2,559 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 4,494 Value ($000) $1 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 11,159 Value ($000) $1 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 12,521 Value ($000) $1 Avg Close $104.69 Range $100.28 - $110.66
Q3 2022
Shares 4,972 Value ($000) $449 Avg Close $95.80 Range $86.56 - $107.96
Q1 2021
Shares 5,165 Value ($000) $577 Avg Close $106.46 Range $102.18 - $111.63
Q4 2019
Shares 7,315 Value ($000) $677 Avg Close $85.74 Range $82.26 - $88.23
Q1 2017
Shares 7,638 Value ($000) $457 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 32,613 Value ($000) $1,840 Avg Close $49.27 Range $46.48 - $53.34
Q1 2016
Shares 9,042 Value ($000) $2,126 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 10,872 Value ($000) $2,431 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 2,348 Value ($000) $515 Avg Close $37.19 Range $33.55 - $39.68
Q2 2014
Shares 1,467 Value ($000) $277 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 32,926 Value ($000) $6,514 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 5,961 Value ($000) $1,341 Avg Close $35.28 Range $30.67 - $38.99