INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2025
Shares 3,684 Value ($000) $676 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,880 Value ($000) $1,187 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 26,130 Value ($000) $3,894 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 14,913 Value ($000) $2,396 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 12,443 Value ($000) $1,703 Avg Close $131.74 Range $121.85 - $137.20
Q3 2023
Shares 7,671 Value ($000) $844 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 7,665 Value ($000) $799 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,677 Value ($000) $377 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 2,789 Value ($000) $262 Avg Close $101.74 Range $85.98 - $126.98
Q1 2021
Shares 22,728 Value ($000) $2,538 Avg Close $106.46 Range $102.18 - $111.63
Q3 2020
Shares 8,507 Value ($000) $851 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 40,616 Value ($000) $3,720 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 12,704 Value ($000) $1,176 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 11,882 Value ($000) $1,096 Avg Close $84.08 Range $78.90 - $87.96
Q4 2018
Shares 5,324 Value ($000) $401 Avg Close $69.88 Range $63.71 - $75.32