INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q4 2025
Shares 834,672 Value ($000) $135 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 910,159 Value ($000) $153 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 891,603 Value ($000) $164 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 837,133 Value ($000) $144 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 936,010 Value ($000) $139 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,059,079 Value ($000) $145 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,059,079 Value ($000) $145 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,114,291 Value ($000) $153 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,212 Value ($000) $156 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,204,974 Value ($000) $133 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,214,994 Value ($000) $137 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,181,624 Value ($000) $123,128 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,177,648 Value ($000) $120,921 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,121,142 Value ($000) $101,511,663 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 1,061,476 Value ($000) $140,298 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,045,725 Value ($000) $143,040 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,113,125 Value ($000) $127,863 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,059,899 Value ($000) $125,791 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 890,146 Value ($000) $99,457 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 712,103 Value ($000) $81,046 Avg Close $97.11 Range $86.43 - $108.23