INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,461 Value ($000) $2,018 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 304,172 Value ($000) $157,546 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,556 Value ($000) $2,854 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 11,303 Value ($000) $1,950 Avg Close $162.09 Range $140.70 - $175.96
Q1 2024
Shares 1,682 Value ($000) $231 Avg Close $129.80 Range $121.47 - $137.16
Q2 2022
Shares 2,419 Value ($000) $227 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 2,157 Value ($000) $295 Avg Close $125.37 Range $107.74 - $132.23
Q2 2021
Shares 3,030 Value ($000) $360 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,738 Value ($000) $306 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 5,642 Value ($000) $564 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 3,728 Value ($000) $301 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,404 Value ($000) $222 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,206 Value ($000) $480 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,992 Value ($000) $429 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,897 Value ($000) $221 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,897 Value ($000) $218 Avg Close $69.88 Range $63.71 - $75.32
Q2 2015
Shares 2,162 Value ($000) $483 Avg Close $40.49 Range $38.58 - $42.38
Q3 2014
Shares 9,559 Value ($000) $1,874 Avg Close $33.15 Range $31.53 - $35.58