INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 49,724 Value ($000) $8,053 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 65,898 Value ($000) $11,102 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 68,956 Value ($000) $12,651 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 68,956 Value ($000) $11,895 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 110,204 Value ($000) $16,421 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 113,917 Value ($000) $18,300 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 114,191 Value ($000) $15,632 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 131,021 Value ($000) $18,006 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 127,032 Value ($000) $16,315 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,509 Value ($000) $1,266 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 13,404 Value ($000) $1,516 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,526 Value ($000) $1,515 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,462 Value ($000) $1,484 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,176 Value ($000) $1,190 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,860 Value ($000) $1,303 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 20,410 Value ($000) $2,697 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 15,475 Value ($000) $2,117 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 15,784 Value ($000) $1,812 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 15,742 Value ($000) $1,869 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 19,459 Value ($000) $2,173 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 17,218 Value ($000) $1,985 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,841 Value ($000) $1,485 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 13,837 Value ($000) $1,267 Avg Close $85.14 Range $71.73 - $91.54