INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

AKO CAPITAL LLP's Holding History (CIK: 0001376879)

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

Q4 2025
Shares 2,084,185 Value ($000) $338 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,084,001 Value ($000) $351 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,191,657 Value ($000) $402 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,282,427 Value ($000) $394 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,605,657 Value ($000) $388 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,979,588 Value ($000) $479 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,670,788 Value ($000) $366 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,662,714 Value ($000) $366 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,199,759 Value ($000) $411 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,664,664 Value ($000) $403 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,166,459 Value ($000) $471 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,174,767 Value ($000) $435 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,367,054 Value ($000) $448 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,354,941 Value ($000) $393,469 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,117,261 Value ($000) $387,187 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,668,867 Value ($000) $484,731 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,828,454 Value ($000) $523,618 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,834,777 Value ($000) $325,489 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,927,293 Value ($000) $228,770 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,915,248 Value ($000) $213,895 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,742,318 Value ($000) $200,872 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,472,385 Value ($000) $147,312 Avg Close $91.98 Range $84.71 - $99.77