INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q2 2024
Shares 13,036 Value ($000) $1,784 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 14,456 Value ($000) $1,987 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 19,963 Value ($000) $2,564 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 23,793 Value ($000) $2,618 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 34,622 Value ($000) $3,915 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 33,758 Value ($000) $3,521 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 39,068 Value ($000) $4,008 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 13,005 Value ($000) $1,175 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 13,005 Value ($000) $1,223 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,493 Value ($000) $594 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 6,235 Value ($000) $853 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,013 Value ($000) $920 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,262 Value ($000) $1,099 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,684 Value ($000) $300 Avg Close $106.46 Range $102.18 - $111.63