INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2021
Shares 2,562 Value ($000) $350 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,562 Value ($000) $294 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,562 Value ($000) $304 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,562 Value ($000) $286 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 5,940 Value ($000) $685 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 5,652 Value ($000) $565 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 5,518 Value ($000) $505 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,918 Value ($000) $559 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 7,063 Value ($000) $654 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 7,167 Value ($000) $661 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 7,726 Value ($000) $664 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 27,979 Value ($000) $2,108 Avg Close $69.88 Range $63.71 - $75.32
Q1 2017
Shares 23,845 Value ($000) $1,615 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 28,893 Value ($000) $1,872 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,072 Value ($000) $2,632 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 9,969 Value ($000) $2,780 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 12,264 Value ($000) $3,062 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,038 Value ($000) $867 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 7,269 Value ($000) $1,851 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,587 Value ($000) $871 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 3,675 Value ($000) $966 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 4,288 Value ($000) $940 Avg Close $37.19 Range $33.55 - $39.68