INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 11,875 Value ($000) $1,923 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,200 Value ($000) $2,055 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,255 Value ($000) $2,248 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,273 Value ($000) $2,117 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 12,315 Value ($000) $1,835 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 12,889 Value ($000) $2,070 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 13,058 Value ($000) $1,788 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 12,223 Value ($000) $1,680 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 12,261 Value ($000) $1,575 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 12,339 Value ($000) $1,358 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,346 Value ($000) $1,396 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 12,346 Value ($000) $1,288 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 13,009 Value ($000) $1,335 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 16,169 Value ($000) $1,461,000 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 16,169 Value ($000) $1,521,000 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 15,826 Value ($000) $2,091,000 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 15,472 Value ($000) $2,116,000 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 15,472 Value ($000) $1,776,000 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 15,472 Value ($000) $1,837,000 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 15,472 Value ($000) $1,728,000 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 15,472 Value ($000) $1,784 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 15,472 Value ($000) $1,548 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 15,970 Value ($000) $1,463 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 15,970 Value ($000) $1,290 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 14,183 Value ($000) $1,313,000 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 14,183 Value ($000) $1,309 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 14,183 Value ($000) $1,219 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 14,183 Value ($000) $1,080 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,898 Value ($000) $444 Avg Close $69.88 Range $63.71 - $75.32