INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 2,430,848 Value ($000) $393,700 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,472,366 Value ($000) $416,544 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 885,746 Value ($000) $162,508 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,364,983 Value ($000) $235,460 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,793,566 Value ($000) $416,269 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,201,162 Value ($000) $514,235 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,616,908 Value ($000) $632,009 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,696,457 Value ($000) $645,434 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,667,686 Value ($000) $599,471 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 4,669,130 Value ($000) $513,698 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 4,616,753 Value ($000) $522,062 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,667,547 Value ($000) $486,778 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,680,962 Value ($000) $480,220 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,011,588 Value ($000) $633,497 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 7,060,312 Value ($000) $663,951 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,089,422 Value ($000) $936,654 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 7,023,121 Value ($000) $960,552 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,436,609 Value ($000) $739,051 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,314,709 Value ($000) $749,556 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,014,557 Value ($000) $671,706 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,845,736 Value ($000) $673,955 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 5,703,256 Value ($000) $570,611 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,192,326 Value ($000) $475,617 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,990,288 Value ($000) $322,216 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,047,858 Value ($000) $96,979 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 954,553 Value ($000) $88,077 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 893,986 Value ($000) $76,829 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 749,961 Value ($000) $57,102 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 504,803 Value ($000) $38,027 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 504,581 Value ($000) $37,788 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 363,344 Value ($000) $26,724 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 365,035 Value ($000) $26,472 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 332,320 Value ($000) $23,448 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 289,000 Value ($000) $19,854 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 142,180 Value ($000) $9,373 Avg Close $54.91 Range $51.81 - $59.89