INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q1 2025
Shares 7,000 Value ($000) $1,208 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 414,574 Value ($000) $61,776 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 508,425 Value ($000) $81,673 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 766,105 Value ($000) $104,872 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 683,425 Value ($000) $93,923 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 782,200 Value ($000) $100,458 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 950,000 Value ($000) $104,519 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 700,000 Value ($000) $79,156 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 650,000 Value ($000) $67,789 Avg Close $100.24 Range $90.57 - $107.04
Q4 2020
Shares 750,000 Value ($000) $86,468 Avg Close $97.11 Range $86.43 - $108.23
Q1 2019
Shares 1,800,000 Value ($000) $137,052 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,700,000 Value ($000) $203,391 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,700,000 Value ($000) $277,093 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,400,000 Value ($000) $176,520 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,000,000 Value ($000) $72,520 Avg Close $66.03 Range $60.41 - $68.88
Q1 2016
Shares 360,000 Value ($000) $84,650 Avg Close $42.86 Range $40.01 - $47.35
Q4 2014
Shares 620,000 Value ($000) $135,960 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,550,000 Value ($000) $302,328 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,000,000 Value ($000) $377,800 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,750,000 Value ($000) $346,202 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 700,000 Value ($000) $157,444 Avg Close $35.28 Range $30.67 - $38.99