INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 17,864 Value ($000) $2,893 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 19,957 Value ($000) $3,362 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 21,331 Value ($000) $3,914 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 35,370 Value ($000) $6,086 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 46,178 Value ($000) $6,881 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 23,621 Value ($000) $3,794 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 52,589 Value ($000) $7,199 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,135 Value ($000) $2,492 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 82,565 Value ($000) $10,604 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 22,263 Value ($000) $2,449 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 10,314 Value ($000) $1,166 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,799 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 11,448 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 49,747 Value ($000) $4,495 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 29,814 Value ($000) $2,803 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 87,756 Value ($000) $11,594 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 49,107 Value ($000) $6,717 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 25,545 Value ($000) $2,933 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 7,862 Value ($000) $934 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 78,065 Value ($000) $8,718 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 18,321 Value ($000) $2,113 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,793 Value ($000) $1,780 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,206 Value ($000) $1,301 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 7,735 Value ($000) $625 Avg Close $83.97 Range $59.03 - $94.40
Q3 2019
Shares 13,691 Value ($000) $1,263 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5 Value ($000) $0 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 9,162 Value ($000) $698 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 15,202 Value ($000) $1,138 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 18,119 Value ($000) $1,333 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 33 Value ($000) $2 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 15,291 Value ($000) $1,079 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 610 Value ($000) $42 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 690 Value ($000) $46 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 6,039 Value ($000) $362 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 14,406 Value ($000) $813 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 108 Value ($000) $29 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,531 Value ($000) $392 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 54 Value ($000) $13 Avg Close $42.86 Range $40.01 - $47.35
Q4 2014
Shares 301 Value ($000) $66 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,593 Value ($000) $311 Avg Close $33.15 Range $31.53 - $35.58
Q1 2014
Shares 940 Value ($000) $186 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,062 Value ($000) $239 Avg Close $35.28 Range $30.67 - $38.99