INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 4,532 Value ($000) $782 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,142 Value ($000) $617 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,883 Value ($000) $1,427 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,150 Value ($000) $568 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,544 Value ($000) $350 Avg Close $129.80 Range $121.47 - $137.16
Q3 2023
Shares 1,968 Value ($000) $217 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 9,604 Value ($000) $1,002 Avg Close $100.24 Range $90.57 - $107.04
Q2 2022
Shares 9,619 Value ($000) $905 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,547 Value ($000) $469 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 17,743 Value ($000) $2,427 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 12,846 Value ($000) $1,475 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,908 Value ($000) $583 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 7,817 Value ($000) $873 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,467 Value ($000) $976 Avg Close $97.11 Range $86.43 - $108.23
Q2 2020
Shares 11,147 Value ($000) $1,021 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 10,160 Value ($000) $820 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,112 Value ($000) $473 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,417 Value ($000) $500 Avg Close $84.08 Range $78.90 - $87.96