INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2025
Shares 91,465 Value ($000) $15,778 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 226,417 Value ($000) $33,738 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 281,982 Value ($000) $45,298 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 283,638 Value ($000) $38,827 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 535,777 Value ($000) $73,605 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 603,403 Value ($000) $77,496 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 698,473 Value ($000) $76,819 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,134,267 Value ($000) $128,123 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,055,073 Value ($000) $109,839 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,409,377 Value ($000) $145,184 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,247,918 Value ($000) $112,881 Avg Close $95.80 Range $86.56 - $107.96
Q1 2020
Shares 430,277 Value ($000) $34,825 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 272,406 Value ($000) $25,195 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 318,826 Value ($000) $29,339 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 319,196 Value ($000) $27,300 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 333,646 Value ($000) $25,423 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 397,299 Value ($000) $29,925 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 268,071 Value ($000) $20,077 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 268,071 Value ($000) $19,721 Avg Close $65.99 Range $61.31 - $69.45