INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 262,062 Value ($000) $42,444 Avg Close $156.20 Range $142.74 - $166.71
Q1 2025
Shares 313,769 Value ($000) $54,125 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 127,959 Value ($000) $20,555 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 32,154 Value ($000) $4,402 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 95,536 Value ($000) $12,270 Avg Close $110.43 Range $101.70 - $126.15
Q2 2023
Shares 8,620 Value ($000) $975 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 145,427 Value ($000) $14,919 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 96,576 Value ($000) $8,726 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 156,188 Value ($000) $20,636 Avg Close $122.58 Range $114.34 - $130.67
Q1 2021
Shares 243,500 Value ($000) $27,194 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 402,200 Value ($000) $46,370 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 30,400 Value ($000) $3,042 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 109,248 Value ($000) $10,007 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 629,531 Value ($000) $50,835 Avg Close $83.97 Range $59.03 - $94.40
Q2 2019
Shares 6,276 Value ($000) $539 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 19,800 Value ($000) $1,492 Avg Close $69.88 Range $63.71 - $75.32
Q4 2017
Shares 209,081 Value ($000) $14,753 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 258,696 Value ($000) $14,596 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 37,000 Value ($000) $9,471 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 104,900 Value ($000) $24,666 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 172,100 Value ($000) $44,102 Avg Close $44.17 Range $39.44 - $46.83