INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 8,009 Value ($000) $1,297 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 10,194 Value ($000) $1,717 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,904 Value ($000) $1,817 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,814 Value ($000) $1,665 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,050 Value ($000) $1,349 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,822 Value ($000) $1,257 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 1,304 Value ($000) $179 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,606 Value ($000) $206 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,396 Value ($000) $594 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,890 Value ($000) $553 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,460 Value ($000) $569 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,680 Value ($000) $583 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,596 Value ($000) $325 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,779 Value ($000) $449 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 985 Value ($000) $130 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,808 Value ($000) $521 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,164 Value ($000) $593 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,738 Value ($000) $325 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,799 Value ($000) $201 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 435 Value ($000) $50 Avg Close $97.11 Range $86.43 - $108.23