INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 2,906 Value ($000) $467 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 149,956 Value ($000) $19,259 Avg Close $110.43 Range $101.70 - $126.15
Q1 2022
Shares 248,252 Value ($000) $32,799 Avg Close $122.58 Range $114.34 - $130.67
Q2 2020
Shares 8,602 Value ($000) $788 Avg Close $85.14 Range $71.73 - $91.54
Q4 2018
Shares 7,477 Value ($000) $563 Avg Close $69.88 Range $63.71 - $75.32
Q2 2018
Shares 7,680 Value ($000) $565 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 19,837 Value ($000) $1,400 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 19,837 Value ($000) $1,400 Avg Close $61.83 Range $58.43 - $65.71
Q2 2017
Shares 32,024 Value ($000) $2,111 Avg Close $54.91 Range $51.81 - $59.89
Q4 2016
Shares 9,810 Value ($000) $553 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 3,485 Value ($000) $892 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 8,656 Value ($000) $2,036 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,184 Value ($000) $560 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,838 Value ($000) $432 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,469 Value ($000) $776 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,202 Value ($000) $281 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,649 Value ($000) $362 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 4,338 Value ($000) $846 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 15,791 Value ($000) $2,983 Avg Close $33.59 Range $32.10 - $35.66