INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 7,643 Value ($000) $1,318 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 8,723 Value ($000) $1,300 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,702 Value ($000) $1,398 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,666 Value ($000) $1,323 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,924 Value ($000) $814 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 5,917 Value ($000) $669 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 3,039 Value ($000) $312 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 5,546 Value ($000) $522 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,067 Value ($000) $537 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,098 Value ($000) $560 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,676 Value ($000) $652 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 2,025 Value ($000) $226 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 2,184 Value ($000) $219 Avg Close $91.98 Range $84.71 - $99.77
Q2 2018
Shares 5,992 Value ($000) $441 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 10,815 Value ($000) $784 Avg Close $66.03 Range $60.41 - $68.88
Q4 2016
Shares 7,100 Value ($000) $401 Avg Close $49.27 Range $46.48 - $53.34
Q1 2016
Shares 3,500 Value ($000) $823 Avg Close $42.86 Range $40.01 - $47.35