INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 188,113 Value ($000) $30,467 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 111,426 Value ($000) $18,773 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 144,450 Value ($000) $26,502 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 239,330 Value ($000) $41,284 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 98,899 Value ($000) $14,737 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 253,399 Value ($000) $40,706 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 90,759 Value ($000) $12,424 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 276,283 Value ($000) $37,970 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 295,767 Value ($000) $37,985 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 293,342 Value ($000) $32,273 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 499,894 Value ($000) $56,528 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 453,698 Value ($000) $47,316 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 481,457 Value ($000) $49,393 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 553,889 Value ($000) $50,043 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 985,745 Value ($000) $92,700 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 69,336 Value ($000) $9,161 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 593,851 Value ($000) $81,221 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 78,490 Value ($000) $9,012 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 248,200 Value ($000) $29,461 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 22,871 Value ($000) $2,554 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 84,386 Value ($000) $9,730 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 130,486 Value ($000) $13,055 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 130,143 Value ($000) $11,920 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 60,843 Value ($000) $4,913 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 50,227 Value ($000) $4,649 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 262,438 Value ($000) $22,554 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,300 Value ($000) $251 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 50,600 Value ($000) $3,812 Avg Close $69.88 Range $63.71 - $75.32
Q2 2018
Shares 49,346 Value ($000) $3,629 Avg Close $65.99 Range $61.31 - $69.45
Q4 2016
Shares 11,618 Value ($000) $655 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,616 Value ($000) $435 Avg Close $48.41 Range $44.48 - $50.89