INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2020
Shares 155,038 Value ($000) $15,512 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 155,038 Value ($000) $14,201 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 156,638 Value ($000) $12,649 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 245,838 Value ($000) $22,752 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 231,438 Value ($000) $21,354 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 111,105 Value ($000) $9,548 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 111,105 Value ($000) $8,460 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 130,690 Value ($000) $9,845 Avg Close $69.88 Range $63.71 - $75.32