INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 3,758 Value ($000) $633 Avg Close $177.73 Range $164.96 - $188.26
Q3 2024
Shares 236 Value ($000) $38 Avg Close $151.68 Range $133.96 - $160.97
Q3 2023
Shares 2,434 Value ($000) $268 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 2,456 Value ($000) $256 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 36,498 Value ($000) $3,744 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 104,595 Value ($000) $9,450 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 73,007 Value ($000) $6,866 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 20,348 Value ($000) $2,783 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,810 Value ($000) $897 Avg Close $112.02 Range $107.56 - $115.48
Q4 2019
Shares 1 Value ($000) $0 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 55 Value ($000) $5 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 136 Value ($000) $12 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,655 Value ($000) $126 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 482 Value ($000) $36 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,498 Value ($000) $487 Avg Close $68.35 Range $65.47 - $71.47
Q4 2017
Shares 5,100 Value ($000) $359 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 19,800 Value ($000) $1,117 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 16,475 Value ($000) $4,437 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 6,400 Value ($000) $1,638 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 7,000 Value ($000) $1,645 Avg Close $42.86 Range $40.01 - $47.35
Q3 2014
Shares 27,889 Value ($000) $5,439 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 80,500 Value ($000) $15,206 Avg Close $33.59 Range $32.10 - $35.66