INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 121,620 Value ($000) $20 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 85,402 Value ($000) $16 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 115,866 Value ($000) $20 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 107,857 Value ($000) $16 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 56,645 Value ($000) $9 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 48,643 Value ($000) $7 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 52,410 Value ($000) $7 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 37,365 Value ($000) $4 Avg Close $111.18 Range $104.06 - $115.20
Q4 2022
Shares 3,342 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q1 2022
Shares 32,842 Value ($000) $4,339 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 27,348 Value ($000) $3,740 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 52,605 Value ($000) $6,040 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 59,331 Value ($000) $6,626 Avg Close $106.46 Range $102.18 - $111.63
Q2 2020
Shares 22,656 Value ($000) $2,075 Avg Close $85.14 Range $71.73 - $91.54
Q3 2019
Shares 3,513 Value ($000) $324 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,278 Value ($000) $281 Avg Close $74.98 Range $70.18 - $80.32