INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025
Shares 243,138 Value ($000) $39,379 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 216,213 Value ($000) $36,428 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 232,633 Value ($000) $42,681 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 218,283 Value ($000) $37,654 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 198,481 Value ($000) $29,576 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 84,551 Value ($000) $13,582 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 129,086 Value ($000) $17,671 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 143,566 Value ($000) $19,730 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 154,770 Value ($000) $19,877 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 170,510 Value ($000) $18,760 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 187,910 Value ($000) $21,249 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 192,460 Value ($000) $20,072 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 196,670 Value ($000) $20,176 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 198,730 Value ($000) $17,955 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 199,230 Value ($000) $18,736 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 157,165 Value ($000) $20,765 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 163,735 Value ($000) $22,394 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 183,053 Value ($000) $21,018 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 181,763 Value ($000) $21,575 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 176,553 Value ($000) $19,717 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 182,913 Value ($000) $21,088 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 177,333 Value ($000) $17,742 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 172,983 Value ($000) $15,845 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 173,200 Value ($000) $13,986 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 179,660 Value ($000) $16,628 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 181,425 Value ($000) $16,740 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 198,125 Value ($000) $17,027 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 216,160 Value ($000) $16,458 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 206,360 Value ($000) $15,545 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 215,910 Value ($000) $16,169 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 236,000 Value ($000) $17,358 Avg Close $65.99 Range $61.31 - $69.45