INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 25,737 Value ($000) $4,168 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,439 Value ($000) $1,085 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,582 Value ($000) $1,575 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 10,138 Value ($000) $1,749 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 11,756 Value ($000) $1,752 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 13,295 Value ($000) $2,136 Avg Close $151.68 Range $133.96 - $160.97
Q2 2023
Shares 50,716 Value ($000) $5,735 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 52,738 Value ($000) $5,500 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 54,761 Value ($000) $5,618 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 49,244 Value ($000) $4,449 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 49,244 Value ($000) $4,631 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 106,935 Value ($000) $14,128 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 100,767 Value ($000) $13,782 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 102,537 Value ($000) $11,773 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 101,654 Value ($000) $12,066 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 102,480 Value ($000) $11,445 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 105,814 Value ($000) $12,199 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 80,639 Value ($000) $8,068 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 81,640 Value ($000) $7,478 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 252,660 Value ($000) $20,402 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 244,308 Value ($000) $22,611 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 325,429 Value ($000) $30,027 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 286,736 Value ($000) $24,642 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 251,342 Value ($000) $19,137 Avg Close $68.54 Range $65.09 - $73.22