INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2021
Shares 8,000 Value ($000) $893 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 17,000 Value ($000) $1,960 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,000 Value ($000) $1,701 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 23,000 Value ($000) $2,106 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 28,000 Value ($000) $2,261 Avg Close $83.97 Range $59.03 - $94.40
Q3 2018
Shares 34,400 Value ($000) $2,576 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 44,400 Value ($000) $3,265 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 35,400 Value ($000) $2,567 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 50,000 Value ($000) $3,528 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 47,850 Value ($000) $3,287 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 49,850 Value ($000) $3,286 Avg Close $54.91 Range $51.81 - $59.89