INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2025
Shares 1,788 Value ($000) $301 Avg Close $177.73 Range $164.96 - $188.26
Q2 2017
Shares 77,785 Value ($000) $5,128 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 77,785 Value ($000) $4,657 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 78,320 Value ($000) $4,419 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 17,214 Value ($000) $4,637 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 17,349 Value ($000) $4,441 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 17,029 Value ($000) $4,004 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 16,586 Value ($000) $4,250 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 16,423 Value ($000) $3,859 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 16,386 Value ($000) $3,664 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 16,150 Value ($000) $3,767 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 16,050 Value ($000) $3,520 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 17,750 Value ($000) $3,462 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 14,045 Value ($000) $2,653 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 14,045 Value ($000) $2,779 Avg Close $36.26 Range $33.65 - $39.41