INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 86,318 Value ($000) $13,980 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 81,100 Value ($000) $13,664 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 88,009 Value ($000) $16,147 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 80,019 Value ($000) $13,803 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 80,276 Value ($000) $11,962 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 80,654 Value ($000) $12,956 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 78,958 Value ($000) $10,809 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 81,035 Value ($000) $11,137 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 74,586 Value ($000) $9,579 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 70,795 Value ($000) $7,789 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 67,001 Value ($000) $7,576 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 68,071 Value ($000) $7,099 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 66,182 Value ($000) $6,790 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 53,981 Value ($000) $4,877 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 45,977 Value ($000) $4,324 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 37,450 Value ($000) $4,948 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 36,168 Value ($000) $4,947 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 28,652 Value ($000) $3,290 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 31,235 Value ($000) $3,708 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 44,331 Value ($000) $4,951 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 44,494 Value ($000) $5,130 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 42,553 Value ($000) $4,257 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 42,035 Value ($000) $3,850 Avg Close $85.14 Range $71.73 - $91.54