INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,159,805 Value ($000) $349,802 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,561,326 Value ($000) $431,532 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,546,398 Value ($000) $467,188 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,703,341 Value ($000) $466,326 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,765,305 Value ($000) $412,058 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,934,208 Value ($000) $471,351 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,362,583 Value ($000) $460,304 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 82,279 Value ($000) $11,308 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 102,035 Value ($000) $13,104 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 107,264 Value ($000) $11,801 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 111,337 Value ($000) $12,590 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 129,479 Value ($000) $13,503 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 127,066 Value ($000) $12,995 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 52,483 Value ($000) $4,741 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 41,511 Value ($000) $4,002 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 36,336 Value ($000) $4,882 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 28,751 Value ($000) $3,932 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 29,541 Value ($000) $3,392 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 27,447 Value ($000) $3,259 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 46,394 Value ($000) $5,181 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 82,787 Value ($000) $9,393 Avg Close $97.11 Range $86.43 - $108.23