INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2025
Shares 1,375,560 Value ($000) $222,813 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,154,160 Value ($000) $194,444 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,068,406 Value ($000) $195,997 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,020,110 Value ($000) $175,997 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,279,614 Value ($000) $190,681 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,283,590 Value ($000) $206,163 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,467,234 Value ($000) $200,864 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,419,454 Value ($000) $195,068 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,771,534 Value ($000) $227,522 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,754,942 Value ($000) $193,096 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,039,486 Value ($000) $230,608 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,776,300 Value ($000) $185,218 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,796,499 Value ($000) $184,334 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,723,921 Value ($000) $155,766 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,826,770 Value ($000) $171,825 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,781,004 Value ($000) $235,327 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,733,558 Value ($000) $237,099 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,833,308 Value ($000) $210,519 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,703,230 Value ($000) $202,174 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,443,184 Value ($000) $161,170 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,827,486 Value ($000) $325,958 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,276,881 Value ($000) $227,796 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,277,726 Value ($000) $208,632 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,413,924 Value ($000) $194,933 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,069,193 Value ($000) $376,603 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,599,278 Value ($000) $424,376 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 5,162,445 Value ($000) $443,661 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 6,269,079 Value ($000) $477,328 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,101,191 Value ($000) $459,603 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,262,498 Value ($000) $543,888 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 7,999,088 Value ($000) $588,333 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 8,572,670 Value ($000) $621,690 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 10,439,455 Value ($000) $736,608 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 10,375,555 Value ($000) $712,801 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 10,375,555 Value ($000) $683,957 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 10,335,555 Value ($000) $618,790 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 13,358,400 Value ($000) $753,681 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 2,661,720 Value ($000) $716,961 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 2,633,120 Value ($000) $673,973 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,350,525 Value ($000) $552,702 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,339,325 Value ($000) $599,475 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,923,864 Value ($000) $452,089 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 2,888,196 Value ($000) $645,830 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,878,196 Value ($000) $671,397 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,869,220 Value ($000) $629,191 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,864,420 Value ($000) $558,705 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,861,820 Value ($000) $540,598 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,840,142 Value ($000) $561,865 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,872,070 Value ($000) $645,986 Avg Close $35.28 Range $30.67 - $38.99