INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q1 2025
Shares 3,270 Value ($000) $564 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,670 Value ($000) $397 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,300 Value ($000) $530 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 17,128 Value ($000) $2 Avg Close $129.80 Range $121.47 - $137.16
Q3 2023
Shares 14,598 Value ($000) $2 Avg Close $111.18 Range $104.06 - $115.20
Q2 2022
Shares 33,644 Value ($000) $3,164 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,207 Value ($000) $1,216 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,345 Value ($000) $1,825 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 12,306 Value ($000) $1,413 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 37,887 Value ($000) $4,231 Avg Close $106.46 Range $102.18 - $111.63
Q2 2020
Shares 17,116 Value ($000) $1,568 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 6,982 Value ($000) $646 Avg Close $85.74 Range $82.26 - $88.23
Q3 2018
Shares 9,870 Value ($000) $739 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 10,931 Value ($000) $804 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,096 Value ($000) $442 Avg Close $66.03 Range $60.41 - $68.88
Q4 2016
Shares 8,963 Value ($000) $506 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,259 Value ($000) $339 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,206 Value ($000) $308 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 3,100 Value ($000) $729 Avg Close $42.86 Range $40.01 - $47.35
Q2 2015
Shares 3,951 Value ($000) $883 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 2,623 Value ($000) $575 Avg Close $37.19 Range $33.55 - $39.68
Q1 2014
Shares 1,224 Value ($000) $242 Avg Close $36.26 Range $33.65 - $39.41