INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q3 2025
Shares 659,877 Value ($000) $111,181 Avg Close $177.73 Range $164.96 - $188.26
Q3 2024
Shares 2,799,035 Value ($000) $449,637 Avg Close $151.68 Range $133.96 - $160.97
Q3 2020
Shares 27,700 Value ($000) $2,771 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 53,474 Value ($000) $4,900 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 53,474 Value ($000) $4,326 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,991,356 Value ($000) $369,553 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,390,451 Value ($000) $312,665 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,563,181 Value ($000) $305,997 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,474,915 Value ($000) $264,062 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,106,927 Value ($000) $234,230 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,769,968 Value ($000) $207,042 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,724,469 Value ($000) $115,597 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,428,849 Value ($000) $103,620 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,310,074 Value ($000) $92,439 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,172,254 Value ($000) $80,534 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 537,262 Value ($000) $35,416 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 44,797 Value ($000) $2,682 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 24,224 Value ($000) $1,367 Avg Close $49.27 Range $46.48 - $53.34