INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Giverny Capital Inc.'s Holding History (CIK: 0001641864)

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

Q4 2024
Shares 16,799 Value ($000) $2,503 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16,799 Value ($000) $2,699 Avg Close $151.68 Range $133.96 - $160.97
Q4 2022
Shares 13,438 Value ($000) $1,379 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 350,613 Value ($000) $31,678 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 344,403 Value ($000) $32,388 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 330,909 Value ($000) $43,720 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 332,894 Value ($000) $45,530 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 315,808 Value ($000) $36,261 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 298,565 Value ($000) $35,440 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 283,701 Value ($000) $31,684 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 274,971 Value ($000) $31,701 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 266,489 Value ($000) $26,662 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 256,926 Value ($000) $23,534 Avg Close $85.14 Range $71.73 - $91.54