INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Junto Capital Management LP's Holding History (CIK: 0001595880)

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

Q4 2025
Shares 711,785 Value ($000) $115,281 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 892,746 Value ($000) $163,792 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 115,344 Value ($000) $19,897 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 939,252 Value ($000) $150,881 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,583,913 Value ($000) $216,822 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,092,812 Value ($000) $150,185 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 827,754 Value ($000) $106,308 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 1,491,265 Value ($000) $168,632 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,291,455 Value ($000) $134,686 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 265,698 Value ($000) $27,258 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 895,429 Value ($000) $80,902 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 294,150 Value ($000) $38,863 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,800,048 Value ($000) $246,193 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,223,039 Value ($000) $140,429 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 816,761 Value ($000) $91,216 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,274,973 Value ($000) $146,992 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,237,655 Value ($000) $123,827 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,023,505 Value ($000) $93,753 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,131,206 Value ($000) $91,345 Avg Close $83.97 Range $59.03 - $94.40
Q4 2018
Shares 1,011,911 Value ($000) $76,227 Avg Close $69.88 Range $63.71 - $75.32
Q2 2018
Shares 790,052 Value ($000) $58,108 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 571,197 Value ($000) $41,423 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 468,224 Value ($000) $33,038 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 1,004,293 Value ($000) $56,662 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 179,300 Value ($000) $48,296 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 194,650 Value ($000) $49,823 Avg Close $44.62 Range $40.54 - $48.06
Q4 2015
Shares 206,200 Value ($000) $52,841 Avg Close $44.17 Range $39.44 - $46.83