INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,761 Value ($000) $285 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,031 Value ($000) $1,353 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 67,280 Value ($000) $12,340 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 35,723 Value ($000) $6,164 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 57,116 Value ($000) $8,510 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 34,134 Value ($000) $5,482 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,571 Value ($000) $899 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 51,201 Value ($000) $7,033 Avg Close $129.80 Range $121.47 - $137.16
Q4 2022
Shares 17,011 Value ($000) $1,745 Avg Close $95.52 Range $84.92 - $105.40
Q4 2021
Shares 16,843 Value ($000) $2,304 Avg Close $125.37 Range $107.74 - $132.23
Q3 2020
Shares 5,400 Value ($000) $540 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 19,000 Value ($000) $1,740 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 5,200 Value ($000) $421 Avg Close $83.97 Range $59.03 - $94.40
Q4 2018
Shares 22,768 Value ($000) $1,715 Avg Close $69.88 Range $63.71 - $75.32
Q4 2017
Shares 32,217 Value ($000) $2,275 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 138,223 Value ($000) $7,800 Avg Close $49.27 Range $46.48 - $53.34
Q4 2015
Shares 32,717 Value ($000) $8,382 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 2,059 Value ($000) $484 Avg Close $40.52 Range $38.55 - $43.12