INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Crescent Park Management, L.P.'s Holding History (CIK: 0001629984)

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

Q1 2024
Shares 187,302 Value ($000) $25,741 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 284,093 Value ($000) $36,486 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 315,144 Value ($000) $34,672 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 305,618 Value ($000) $34,559 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 302,136 Value ($000) $31,510 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 367,768 Value ($000) $37,729 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 397,479 Value ($000) $35,912 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 390,262 Value ($000) $36,700 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 359,034 Value ($000) $47,436 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 327,846 Value ($000) $44,839 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 326,123 Value ($000) $37,445 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 344,354 Value ($000) $40,875 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 314,558 Value ($000) $35,130 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 349,006 Value ($000) $40,237 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 393,527 Value ($000) $39,372 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 333,334 Value ($000) $30,533 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 350,702 Value ($000) $28,319 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 309,864 Value ($000) $28,678 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 309,864 Value ($000) $28,591 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 341,864 Value ($000) $29,380 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 341,864 Value ($000) $26,030 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 275,507 Value ($000) $20,754 Avg Close $69.88 Range $63.71 - $75.32