INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 78,946 Value ($000) $12,786 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,449 Value ($000) $750 Avg Close $177.73 Range $164.96 - $188.26
Q1 2025
Shares 15,151 Value ($000) $2,614 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,593 Value ($000) $833 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 24,870 Value ($000) $3,404 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 7,026 Value ($000) $902 Avg Close $110.43 Range $101.70 - $126.15
Q1 2023
Shares 10,722 Value ($000) $1,118 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 12,836 Value ($000) $1,317 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 2,375 Value ($000) $223 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 8,661 Value ($000) $1,144 Avg Close $122.58 Range $114.34 - $130.67
Q1 2020
Shares 65,409 Value ($000) $5,282 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 160,119 Value ($000) $14,819 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 262,963 Value ($000) $24,264 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 33,932 Value ($000) $2,916 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 27,858 Value ($000) $2,121 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 48,959 Value ($000) $3,688 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 116,412 Value ($000) $8,718 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 8,460 Value ($000) $622 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 12,627 Value ($000) $916 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 26,284 Value ($000) $1,855 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 26,224 Value ($000) $1,802 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 27,850 Value ($000) $1,836 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 51,604 Value ($000) $3,090 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 64,511 Value ($000) $3,640 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 21,653 Value ($000) $5,832 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 49,921 Value ($000) $12,778 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 31,761 Value ($000) $7,468 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 36,720 Value ($000) $9,410 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 119,041 Value ($000) $27,973 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 55,010 Value ($000) $12,301 Avg Close $40.49 Range $38.58 - $42.38
Q3 2014
Shares 1,717 Value ($000) $335 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 34,392 Value ($000) $6,497 Avg Close $33.59 Range $32.10 - $35.66