INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2023
Shares 66,179 Value ($000) $7,281 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 215,373 Value ($000) $24,354 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 138,140 Value ($000) $14,407 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 149,827 Value ($000) $15,371 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 319,735 Value ($000) $28,888 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 319,735 Value ($000) $30,068 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 290,808 Value ($000) $38,422 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 346,479 Value ($000) $47,388 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 388,328 Value ($000) $44,588 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 397,836 Value ($000) $47,223 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 277,679 Value ($000) $31,011 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 225,814 Value ($000) $26,034 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 173,318 Value ($000) $17,340 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 151,419 Value ($000) $13,870 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 292,665 Value ($000) $23,633 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 111,673 Value ($000) $10,335 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 107,190 Value ($000) $9,890 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 157,133 Value ($000) $13,504 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 163,045 Value ($000) $12,414 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 163,045 Value ($000) $12,282 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 179,244 Value ($000) $13,424 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 244,357 Value ($000) $17,972 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 244,340 Value ($000) $17,720 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 245,293 Value ($000) $17,308 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 433,721 Value ($000) $29,797 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 487,150 Value ($000) $32,113 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 487,150 Value ($000) $29,166 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 487,150 Value ($000) $27,485 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 71,280 Value ($000) $19,200 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 71,280 Value ($000) $18,244 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 56,354 Value ($000) $13,251 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 40,354 Value ($000) $10,341 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 40,354 Value ($000) $9,483 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 20,354 Value ($000) $4,551 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 20,354 Value ($000) $4,748 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 20,354 Value ($000) $4,463 Avg Close $37.19 Range $33.55 - $39.68