INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 16,267 Value ($000) $3 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 15,665 Value ($000) $2 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 17,535 Value ($000) $3 Avg Close $151.68 Range $133.96 - $160.97
Q4 2022
Shares 3,692 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2021
Shares 5,638 Value ($000) $647 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 15,854 Value ($000) $1,771 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 20,818 Value ($000) $2,083 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 34,867 Value ($000) $3,194 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 7,288 Value ($000) $675 Avg Close $85.74 Range $82.26 - $88.23
Q3 2018
Shares 8,419 Value ($000) $630 Avg Close $68.35 Range $65.47 - $71.47
Q1 2018
Shares 10,281 Value ($000) $746 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,863 Value ($000) $484 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 17,430 Value ($000) $983 Avg Close $49.27 Range $46.48 - $53.34