INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2025
Shares 28,543 Value ($000) $4,809 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 25,344 Value ($000) $4,650 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,449 Value ($000) $4,735 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 28,449 Value ($000) $4,239 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 26,525 Value ($000) $4,261 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 23,438 Value ($000) $3,208 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 23,665 Value ($000) $3,252 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 25,729 Value ($000) $3,304 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 25,294 Value ($000) $2,783 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 590 Value ($000) $67 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 795 Value ($000) $83 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 136 Value ($000) $14 Avg Close $95.52 Range $84.92 - $105.40
Q3 2021
Shares 484 Value ($000) $56 Avg Close $112.02 Range $107.56 - $115.48
Q1 2020
Shares 400 Value ($000) $32 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 400 Value ($000) $37 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 400 Value ($000) $37 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 400 Value ($000) $34 Avg Close $74.98 Range $70.18 - $80.32