INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lazard Freres Gestion S.A.S.'s Holding History (CIK: 0001426748)

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

Q4 2025
Shares 381,922 Value ($000) $62 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 425,745 Value ($000) $72 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 424,772 Value ($000) $78 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 414,740 Value ($000) $72 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 475,033 Value ($000) $71 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 462,191 Value ($000) $74 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 494,594 Value ($000) $65 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 516,835 Value ($000) $68 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 514,364 Value ($000) $63 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 515,527 Value ($000) $55 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 519,123 Value ($000) $56 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 521,833 Value ($000) $48 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 497,810 Value ($000) $49 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 504,053 Value ($000) $46,112 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 483,460 Value ($000) $44,281 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 476,981 Value ($000) $59,138 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 472,471 Value ($000) $59,742 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 470,219 Value ($000) $53,992 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 468,051 Value ($000) $46,848 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 462,613 Value ($000) $43,958 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 485,977 Value ($000) $56,190 Avg Close $97.11 Range $86.43 - $108.23