INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 10,673 Value ($000) $1,841 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,381 Value ($000) $1,100 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 100,764 Value ($000) $16,187 Avg Close $151.68 Range $133.96 - $160.97
Q3 2022
Shares 86,611 Value ($000) $7,825 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 59,421 Value ($000) $5,588 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 126 Value ($000) $17 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,810 Value ($000) $1,889 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 19,589 Value ($000) $2,249 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 314 Value ($000) $37 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 660 Value ($000) $74 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,018 Value ($000) $117 Avg Close $97.11 Range $86.43 - $108.23
Q2 2020
Shares 50,917 Value ($000) $4,664 Avg Close $85.14 Range $71.73 - $91.54
Q2 2019
Shares 9,290 Value ($000) $798 Avg Close $74.98 Range $70.18 - $80.32
Q3 2018
Shares 47 Value ($000) $4 Avg Close $68.35 Range $65.47 - $71.47
Q4 2017
Shares 90 Value ($000) $6 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,849 Value ($000) $196 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,006 Value ($000) $198 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,956 Value ($000) $237 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,798 Value ($000) $101 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,900 Value ($000) $512 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 400 Value ($000) $102 Avg Close $44.62 Range $40.54 - $48.06