INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2020
Shares 7,639 Value ($000) $881 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 5,613 Value ($000) $561 Avg Close $91.98 Range $84.71 - $99.77
Q4 2019
Shares 5,495 Value ($000) $509 Avg Close $85.74 Range $82.26 - $88.23
Q1 2019
Shares 9,615 Value ($000) $733 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 7,031 Value ($000) $530 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,150 Value ($000) $535 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,065 Value ($000) $520 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,837 Value ($000) $206 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 2,837 Value ($000) $200 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,740 Value ($000) $188 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,011 Value ($000) $198 Avg Close $54.91 Range $51.81 - $59.89
Q4 2016
Shares 3,134 Value ($000) $177 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 591 Value ($000) $159 Avg Close $48.41 Range $44.48 - $50.89