INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2024

Shares 5,637 Value ($000) $906 Avg Close $151.68 Range $133.96 - $160.97

Q4 2019

Shares 27,619 Value ($000) $2,556 Avg Close $85.74 Range $82.26 - $88.23

Q3 2017

Shares 93,980 Value ($000) $6,449 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 145,185 Value ($000) $9,571 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 23,209 Value ($000) $1,390 Avg Close $52.22 Range $49.76 - $55.45

Q4 2013

Shares 44,214 Value ($000) $9,945 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,637	$906	$151.68	$133.96 - $160.97
Q4 2019	27,619	$2,556	$85.74	$82.26 - $88.23
Q3 2017	93,980	$6,449	$59.17	$56.74 - $62.01
Q2 2017	145,185	$9,571	$54.91	$51.81 - $59.89
Q1 2017	23,209	$1,390	$52.22	$49.76 - $55.45
Q4 2013	44,214	$9,945	$35.28	$30.67 - $38.99