INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 94,446 Value ($000) $15,296 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 134,687 Value ($000) $22,692 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 58,547 Value ($000) $10,742 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 30,787 Value ($000) $5,311 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 61,454 Value ($000) $9,157 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 66,736 Value ($000) $10,720 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 64,252 Value ($000) $8,795 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 48,843 Value ($000) $6,712 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,656 Value ($000) $2,011 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 44,709 Value ($000) $4,919 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 44,955 Value ($000) $5,084 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 96,864 Value ($000) $10,102 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 106,758 Value ($000) $10,952 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 138,658 Value ($000) $12,528 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 111,546 Value ($000) $10,490 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 21,346 Value ($000) $2,820 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 12,857 Value ($000) $1,758 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,268 Value ($000) $605 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 49,662 Value ($000) $5,895 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 40,570 Value ($000) $4,531 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 17,050 Value ($000) $1,966 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 37,760 Value ($000) $3,778 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 25,695 Value ($000) $2,354 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 37,183 Value ($000) $3,003 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 24,966 Value ($000) $2,311 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 125,923 Value ($000) $11,619 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 19,242 Value ($000) $1,654 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 32,866 Value ($000) $2,502 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 18,420 Value ($000) $1,388 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 20,448 Value ($000) $1,531 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 127,543 Value ($000) $9,381 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 77,206 Value ($000) $5,599 Avg Close $66.03 Range $60.41 - $68.88
Q1 2017
Shares 4,694 Value ($000) $281 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,031 Value ($000) $227 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 4,341 Value ($000) $1,169 Avg Close $48.41 Range $44.48 - $50.89
Q3 2015
Shares 1,733 Value ($000) $407 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 25,361 Value ($000) $5,671 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,691 Value ($000) $394 Avg Close $39.23 Range $35.18 - $41.76
Q4 2013
Shares 1,166 Value ($000) $262 Avg Close $35.28 Range $30.67 - $38.99