INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 5,023 Value ($000) $503 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 5,023 Value ($000) $406 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 6,205 Value ($000) $574 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 6,205 Value ($000) $573 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,205 Value ($000) $533 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 6,205 Value ($000) $472 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,205 Value ($000) $467 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,205 Value ($000) $465 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,205 Value ($000) $456 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,205 Value ($000) $450 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,765 Value ($000) $477 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 7,191 Value ($000) $494 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 7,191 Value ($000) $474 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 7,191 Value ($000) $431 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 7,875 Value ($000) $444 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,575 Value ($000) $424 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,496 Value ($000) $383 Avg Close $44.62 Range $40.54 - $48.06