INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2021
Shares 3,000 Value ($000) $344 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,000 Value ($000) $356 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,000 Value ($000) $335 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,800 Value ($000) $553 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,800 Value ($000) $480 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,800 Value ($000) $440 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,800 Value ($000) $388 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,800 Value ($000) $444 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,800 Value ($000) $443 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,837 Value ($000) $330 Avg Close $74.98 Range $70.18 - $80.32