INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 76,124 Value ($000) $12 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 68,964 Value ($000) $12 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 66,064 Value ($000) $12 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 55,894 Value ($000) $10 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 56,481 Value ($000) $8 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 483,621 Value ($000) $77 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 485,214 Value ($000) $67 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 495,579 Value ($000) $68 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 496,943 Value ($000) $64 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 496,071 Value ($000) $55 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 495,871 Value ($000) $56 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 492,844 Value ($000) $51 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 509,856 Value ($000) $53 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,442 Value ($000) $313 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 464,036 Value ($000) $44,721 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 288,747 Value ($000) $38,793 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 288,547 Value ($000) $39,478 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 287,967 Value ($000) $33,671 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 282,724 Value ($000) $33,576 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 277,250 Value ($000) $30,859 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 324,965 Value ($000) $36,780 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 239,688 Value ($000) $23,764 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 208,100 Value ($000) $19,047 Avg Close $85.14 Range $71.73 - $91.54