INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 248,739 Value ($000) $40,286 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,133,892 Value ($000) $191,038 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 187,827 Value ($000) $34,461 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 496,925 Value ($000) $85,720 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 450,597 Value ($000) $67,143 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 721,474 Value ($000) $115,898 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 137,074 Value ($000) $18,764 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,905 Value ($000) $2,048 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 40,925 Value ($000) $5,256 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 579,339 Value ($000) $63,739 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 471,303 Value ($000) $53,295 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 205,141 Value ($000) $21,394 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 94,132 Value ($000) $10 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 282,379 Value ($000) $25,513 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 246,846 Value ($000) $23,213 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 129,784 Value ($000) $17,147 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 95,136 Value ($000) $13,012 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 38,910 Value ($000) $4,468 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 93,613 Value ($000) $10,455 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 33,645 Value ($000) $3,879 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 175,968 Value ($000) $17,606 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 318,957 Value ($000) $29,216 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 147,724 Value ($000) $11,929 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 15,098 Value ($000) $1,397 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 32,797 Value ($000) $3,026 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 21,866 Value ($000) $1,879 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 30,988 Value ($000) $2,359 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 668,586 Value ($000) $50,365 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 394,674 Value ($000) $29,557 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 154,552 Value ($000) $11,367 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 316,615 Value ($000) $22,961 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 208,156 Value ($000) $14,687 Avg Close $61.83 Range $58.43 - $65.71