INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 1,122 Value ($000) $206 Avg Close $170.47 Range $146.00 - $182.70
Q4 2024
Shares 8,886 Value ($000) $1,324 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 42,689 Value ($000) $6,858 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 15,389 Value ($000) $1,976 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,843 Value ($000) $423 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 25,061 Value ($000) $2,614 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,265 Value ($000) $745 Avg Close $95.52 Range $84.92 - $105.40
Q1 2022
Shares 25,934 Value ($000) $3,426 Avg Close $122.58 Range $114.34 - $130.67
Q2 2021
Shares 10,069 Value ($000) $1,195 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 19,117 Value ($000) $2,135 Avg Close $106.46 Range $102.18 - $111.63
Q2 2018
Shares 5,981 Value ($000) $440 Avg Close $65.99 Range $61.31 - $69.45
Q3 2016
Shares 1,412 Value ($000) $380 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 439 Value ($000) $112 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 5,955 Value ($000) $1,400 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,899 Value ($000) $999 Avg Close $44.17 Range $39.44 - $46.83
Q3 2014
Shares 5,693 Value ($000) $1,110 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 485 Value ($000) $92 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,400 Value ($000) $475 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,248 Value ($000) $281 Avg Close $35.28 Range $30.67 - $38.99