INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 101,120 Value ($000) $16,377 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 73,711 Value ($000) $12,419 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 140,380 Value ($000) $25,756 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 91,358 Value ($000) $15,759 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 222,353 Value ($000) $33,133 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 163,619 Value ($000) $26,284 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 155,823 Value ($000) $21,331 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 132,720 Value ($000) $18,240 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 295,586 Value ($000) $37,962 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 203,532 Value ($000) $22,393 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 149,434 Value ($000) $16,898 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 288,734 Value ($000) $30,112 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 242,025 Value ($000) $24,829 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 63,007 Value ($000) $5,693 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 89,318 Value ($000) $8,399 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 198,112 Value ($000) $26,175 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 216,787 Value ($000) $29,650 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 144,541 Value ($000) $16,596 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 178,711 Value ($000) $21,213 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 117,500 Value ($000) $13,123 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 99,289 Value ($000) $11,447 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 63,483 Value ($000) $6,351 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 68,013 Value ($000) $6,230 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 21,397 Value ($000) $1,728 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 157,901 Value ($000) $14,614 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9,119 Value ($000) $841 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 15,806 Value ($000) $1,358 Avg Close $74.98 Range $70.18 - $80.32
Q2 2018
Shares 7,707 Value ($000) $567 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 65,142 Value ($000) $4,724 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 9,194 Value ($000) $649 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 50,652 Value ($000) $3,480 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 11,958 Value ($000) $788 Avg Close $54.91 Range $51.81 - $59.89
Q4 2016
Shares 212,191 Value ($000) $11,972 Avg Close $49.27 Range $46.48 - $53.34
Q1 2016
Shares 10,401 Value ($000) $2,445 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 139,677 Value ($000) $35,793 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 59,545 Value ($000) $13,993 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 50,388 Value ($000) $11,267 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 54,176 Value ($000) $12,638 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 44,119 Value ($000) $9,675 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 146,577 Value ($000) $28,590 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 137,026 Value ($000) $25,884 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 57,147 Value ($000) $11,305 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 123,624 Value ($000) $27,806 Avg Close $35.28 Range $30.67 - $38.99