INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 198,700 Value ($000) $33,477 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 785,600 Value ($000) $144,134 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,832,000 Value ($000) $316,020 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,611,000 Value ($000) $240,055 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,756,400 Value ($000) $282,148 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 455,200 Value ($000) $62,312 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 159,200 Value ($000) $20,446 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 450,700 Value ($000) $49,586 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 457,500 Value ($000) $51,734 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 516,400 Value ($000) $53,855 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 73,900 Value ($000) $7,581 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 460,300 Value ($000) $41,588 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 269,100 Value ($000) $25,306 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,200 Value ($000) $819 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,300 Value ($000) $451 Avg Close $125.37 Range $107.74 - $132.23
Q3 2020
Shares 465,070 Value ($000) $46,530 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,172,370 Value ($000) $107,389 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 891,970 Value ($000) $72,027 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 252,170 Value ($000) $23,338 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 100,575 Value ($000) $9,280 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 36,919 Value ($000) $3,173 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 421,414 Value ($000) $32,086 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 474,914 Value ($000) $35,775 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,944 Value ($000) $220 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 50,244 Value ($000) $3,695 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 96,739 Value ($000) $7,016 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 28,344 Value ($000) $2,000 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 42,744 Value ($000) $2,937 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 109,673 Value ($000) $7,230 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 462,439 Value ($000) $27,686 Avg Close $52.22 Range $49.76 - $55.45
Q3 2016
Shares 7,129 Value ($000) $1,920 Avg Close $48.41 Range $44.48 - $50.89
Q1 2016
Shares 4,429 Value ($000) $1,041 Avg Close $42.86 Range $40.01 - $47.35
Q3 2015
Shares 3,164 Value ($000) $744 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 70,643 Value ($000) $15,796 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 5,410 Value ($000) $1,262 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 3,010 Value ($000) $660 Avg Close $37.19 Range $33.55 - $39.68