INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 1,745 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63
Q3 2023
Shares 32,734 Value ($000) $4 Avg Close $111.18 Range $104.06 - $115.20
Q2 2022
Shares 20,758 Value ($000) $1,952 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,385 Value ($000) $843 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 23,722 Value ($000) $3,244 Avg Close $125.37 Range $107.74 - $132.23
Q4 2019
Shares 9,300 Value ($000) $860 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 10,910 Value ($000) $1,006 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 964 Value ($000) $82 Avg Close $74.98 Range $70.18 - $80.32
Q1 2018
Shares 3,667 Value ($000) $265 Avg Close $66.03 Range $60.41 - $68.88
Q3 2017
Shares 7,765 Value ($000) $533 Avg Close $59.17 Range $56.74 - $62.01
Q4 2016
Shares 15,543 Value ($000) $876 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 840 Value ($000) $215 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,069 Value ($000) $486 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 60 Value ($000) $13 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,113 Value ($000) $259 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 4,854 Value ($000) $1,064 Avg Close $37.19 Range $33.55 - $39.68