INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 98,550 Value ($000) $15,961 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 98,124 Value ($000) $16,532 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 95,557 Value ($000) $17,532 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 82,404 Value ($000) $14,215 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 62,846 Value ($000) $9,365 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 57,989 Value ($000) $9,532 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 50,961 Value ($000) $6,976 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 39,759 Value ($000) $5,464 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 30,419 Value ($000) $3,907 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 24,071 Value ($000) $2,648 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 20,208 Value ($000) $2,285 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,825 Value ($000) $1,546 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 18,995 Value ($000) $1,949 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 22,893 Value ($000) $2,068 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 20,191 Value ($000) $1,899 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 20,365 Value ($000) $2,691 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 11,337 Value ($000) $1,551 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,982 Value ($000) $1,031 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,642 Value ($000) $1,144 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 12,178 Value ($000) $1,360 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 10,096 Value ($000) $1,164 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,954 Value ($000) $496 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,060 Value ($000) $372 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 382 Value ($000) $31 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,671 Value ($000) $155 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 1 Value ($000) $0 Avg Close $74.98 Range $70.18 - $80.32
Q4 2016
Shares 70 Value ($000) $4 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 14 Value ($000) $4 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 14 Value ($000) $4 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 14 Value ($000) $3 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 10 Value ($000) $3 Avg Close $44.17 Range $39.44 - $46.83