INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 15,195 Value ($000) $2,461 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 213,193 Value ($000) $35,919 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 62,163 Value ($000) $11,405 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 211,573 Value ($000) $36,496 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 679,457 Value ($000) $101,246 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 242,848 Value ($000) $39,011 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 27,637 Value ($000) $3,783 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 151,249 Value ($000) $20,786 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,509 Value ($000) $1,992 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 118,852 Value ($000) $13,076 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 21,455 Value ($000) $2,426 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 78,946 Value ($000) $8,233 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,172 Value ($000) $428 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 259,296 Value ($000) $23,427 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 129,796 Value ($000) $12,206 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 24,645 Value ($000) $3,371 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 88,203 Value ($000) $10,127 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 38,143 Value ($000) $4,528 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 218,475 Value ($000) $24,399 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 14,704 Value ($000) $1,695 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 61,268 Value ($000) $6,130 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 223,819 Value ($000) $20,502 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 111,315 Value ($000) $8,989 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 100,232 Value ($000) $9,276 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 63,832 Value ($000) $5,486 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 116,438 Value ($000) $8,866 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 311,976 Value ($000) $23,501 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 115,322 Value ($000) $8,636 Avg Close $68.35 Range $65.47 - $71.47
Q1 2018
Shares 139,978 Value ($000) $10,151 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 73,178 Value ($000) $5,163 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 42,418 Value ($000) $2,914 Avg Close $59.17 Range $56.74 - $62.01
Q1 2017
Shares 168,890 Value ($000) $10,111 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 216,559 Value ($000) $12,218 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 38,047 Value ($000) $10,248 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 27,864 Value ($000) $7,132 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 19,475 Value ($000) $4,579 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 929 Value ($000) $238 Avg Close $44.17 Range $39.44 - $46.83
Q2 2015
Shares 7,189 Value ($000) $1,608 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 1,400 Value ($000) $307 Avg Close $37.19 Range $33.55 - $39.68