INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 202,072 Value ($000) $32,728 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 179,587 Value ($000) $30,257 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,405,195 Value ($000) $257,811 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,475,343 Value ($000) $254,497 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,668,919 Value ($000) $248,686 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,425,424 Value ($000) $228,980 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 841,059 Value ($000) $115,133 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 97,645 Value ($000) $13,419 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 786,803 Value ($000) $101,049 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 484,994 Value ($000) $53,359 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 509,403 Value ($000) $57,603 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 442,637 Value ($000) $46,163 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 472,890 Value ($000) $48,514 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 586,942 Value ($000) $53,030 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 331,230 Value ($000) $31,149 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 332,728 Value ($000) $43,960 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 784,288 Value ($000) $107,267 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 103,781 Value ($000) $11,916 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,186,066 Value ($000) $140,786 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 300,708 Value ($000) $33,583 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 59,497 Value ($000) $6,859 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 334,674 Value ($000) $33,484 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 842,443 Value ($000) $77,168 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 391,703 Value ($000) $31,630 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 735,608 Value ($000) $68,081 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 98,802 Value ($000) $9,116 Avg Close $84.08 Range $78.90 - $87.96
Q1 2019
Shares 280,571 Value ($000) $21,363 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,451,762 Value ($000) $260,022 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,190,890 Value ($000) $89,186 Avg Close $68.35 Range $65.47 - $71.47
Q1 2018
Shares 173,232 Value ($000) $12,563 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 140,918 Value ($000) $9,943 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 171,809 Value ($000) $11,804 Avg Close $59.17 Range $56.74 - $62.01
Q4 2016
Shares 181,961 Value ($000) $10,266 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 65,030 Value ($000) $17,517 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 76,565 Value ($000) $19,598 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 140,340 Value ($000) $33,000 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 73,041 Value ($000) $18,717 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 262,061 Value ($000) $61,581 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 318,368 Value ($000) $71,190 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 594,312 Value ($000) $138,636 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 536,101 Value ($000) $117,562 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 680,033 Value ($000) $132,640 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 736,318 Value ($000) $139,090 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 560,872 Value ($000) $110,957 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 333,124 Value ($000) $74,926 Avg Close $35.28 Range $30.67 - $38.99