INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q1 2024
Shares 2,600 Value ($000) $357 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,303 Value ($000) $1,323 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,309 Value ($000) $1,134 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 10,376 Value ($000) $1,171 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,800 Value ($000) $1,543 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,400 Value ($000) $1,272 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 11,630 Value ($000) $1,051 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,630 Value ($000) $1,095 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 15,100 Value ($000) $1,996 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 15,100 Value ($000) $2,066 Avg Close $125.37 Range $107.74 - $132.23