INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q1 2025
Shares 20,514 Value ($000) $3,539 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,403 Value ($000) $3,040 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 17,576 Value ($000) $2,823 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 17,301 Value ($000) $2,368 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 13,253 Value ($000) $1,821 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 7,100 Value ($000) $800 Avg Close $104.69 Range $100.28 - $110.66
Q1 2022
Shares 6,114 Value ($000) $789 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 22,213 Value ($000) $2,828 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 40,682 Value ($000) $4,701 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 2,826 Value ($000) $291 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 28,846 Value ($000) $2,634 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 32,290 Value ($000) $3,045 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,800 Value ($000) $454 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,100 Value ($000) $552 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 12,200 Value ($000) $918 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 20,517 Value ($000) $1,516 Avg Close $68.35 Range $65.47 - $71.47
Q3 2017
Shares 4,866 Value ($000) $324 Avg Close $59.17 Range $56.74 - $62.01
Q2 2016
Shares 5,100 Value ($000) $1,305 Avg Close $44.62 Range $40.54 - $48.06