INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 121,297 Value ($000) $20,924 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 104,443 Value ($000) $15,563 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 99,849 Value ($000) $16,040 Avg Close $151.68 Range $133.96 - $160.97
Q3 2023
Shares 32,442 Value ($000) $3,569 Avg Close $111.18 Range $104.06 - $115.20
Q3 2022
Shares 6,168 Value ($000) $557 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 24,733 Value ($000) $2,326 Avg Close $101.74 Range $85.98 - $126.98
Q3 2021
Shares 59,523 Value ($000) $6,834 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 17,384 Value ($000) $1,941 Avg Close $106.46 Range $102.18 - $111.63
Q2 2020
Shares 60,137 Value ($000) $5,509 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 38,566 Value ($000) $3,114 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 104,026 Value ($000) $9,628 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 14,879 Value ($000) $1,373 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 11,872 Value ($000) $1,020 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 56,065 Value ($000) $4,223 Avg Close $69.88 Range $63.71 - $75.32
Q3 2017
Shares 9,551 Value ($000) $656 Avg Close $59.17 Range $56.74 - $62.01
Q4 2016
Shares 42,300 Value ($000) $2,387 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 4,300 Value ($000) $1,158 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 3,400 Value ($000) $870 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 7,100 Value ($000) $1,669 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 5,500 Value ($000) $1,409 Avg Close $44.17 Range $39.44 - $46.83
Q2 2015
Shares 3,600 Value ($000) $804 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 5,000 Value ($000) $1,096 Avg Close $37.19 Range $33.55 - $39.68