INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Veritas Asset Management LLP's Holding History (CIK: 0001541448)

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

Q4 2025
Shares 2,867,517 Value ($000) $464,423 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,054,294 Value ($000) $346,107 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,160,038 Value ($000) $396,302 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,897,949 Value ($000) $499,896 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,750,592 Value ($000) $558,876 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,224,195 Value ($000) $678,575 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,272,203 Value ($000) $721,712 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,423,164 Value ($000) $1,020,165 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 7,707,734 Value ($000) $989,904 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 7,919,108 Value ($000) $871,260 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 8,016,974 Value ($000) $906,559 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 7,450,402 Value ($000) $777,002 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,210,797 Value ($000) $431,986 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,278,419 Value ($000) $386,555 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,760,543 Value ($000) $259,601 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,798,618 Value ($000) $369,753 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,785,368 Value ($000) $517,725 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,609,368 Value ($000) $644,068 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 5,822,578 Value ($000) $691,140 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,452,378 Value ($000) $720,602 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,181,726 Value ($000) $943,271 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,215,226 Value ($000) $821,933 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,165,409 Value ($000) $747,951 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,111,300 Value ($000) $654,987 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,280,500 Value ($000) $488,710 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,075,400 Value ($000) $468,307 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,820,800 Value ($000) $414,300 Avg Close $74.98 Range $70.18 - $80.32