INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2023
Shares 4,300 Value ($000) $552 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,300 Value ($000) $473 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,300 Value ($000) $486 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,300 Value ($000) $448 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,300 Value ($000) $441 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,300 Value ($000) $389 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,300 Value ($000) $404 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,870 Value ($000) $379 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,850 Value ($000) $253 Avg Close $125.37 Range $107.74 - $132.23
Q2 2014
Shares 110,000 Value ($000) $20,779 Avg Close $33.59 Range $32.10 - $35.66
Q4 2013
Shares 2,000 Value ($000) $450 Avg Close $35.28 Range $30.67 - $38.99