INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2022
Shares 700 Value ($000) $66 Avg Close $101.74 Range $85.98 - $126.98
Q3 2020
Shares 1,020 Value ($000) $102 Avg Close $91.98 Range $84.71 - $99.77
Q4 2019
Shares 5,720 Value ($000) $529 Avg Close $85.74 Range $82.26 - $88.23