INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2024
Shares 2,229 Value ($000) $305 Avg Close $131.74 Range $121.85 - $137.20
Q2 2023
Shares 5,000 Value ($000) $565 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,835 Value ($000) $609 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,000 Value ($000) $513 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,833 Value ($000) $437 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 3,721 Value ($000) $492 Avg Close $122.58 Range $114.34 - $130.67
Q3 2020
Shares 100,000 Value ($000) $10,005 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 10,678 Value ($000) $978 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 45,565 Value ($000) $4,217 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 30,927 Value ($000) $2,853 Avg Close $84.08 Range $78.90 - $87.96
Q3 2018
Shares 112,303 Value ($000) $8,410 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 51,686 Value ($000) $3,802 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 219,276 Value ($000) $15,902 Avg Close $66.03 Range $60.41 - $68.88
Q3 2017
Shares 13,243 Value ($000) $910 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 15,800 Value ($000) $1,042 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 7,900 Value ($000) $473 Avg Close $52.22 Range $49.76 - $55.45
Q2 2016
Shares 20,500 Value ($000) $5,247 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 900 Value ($000) $212 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 1,800 Value ($000) $402 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 1,000 Value ($000) $219 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 9,600 Value ($000) $1,872 Avg Close $33.15 Range $31.53 - $35.58