INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q1 2025
Shares 3,092 Value ($000) $533 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,799 Value ($000) $864 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,799 Value ($000) $794 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,799 Value ($000) $794 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 167,068 Value ($000) $22,960 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 208,904 Value ($000) $26,830 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 228,193 Value ($000) $25,107 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 208,037 Value ($000) $23,525 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 221,575 Value ($000) $23,108 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 57,699 Value ($000) $5,919 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 141,504 Value ($000) $12,784,886 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 209,307 Value ($000) $19,683,230 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 57,699 Value ($000) $7,623,192 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 57,699 Value ($000) $7,891,492 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 57,699 Value ($000) $6,624,999 Avg Close $112.02 Range $107.56 - $115.48
Q4 2020
Shares 59,699 Value ($000) $6,882,698 Avg Close $97.11 Range $86.43 - $108.23