INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025
Shares 194,429 Value ($000) $31,490 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 176,996 Value ($000) $29,820 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 185,346 Value ($000) $34,005 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 191,436 Value ($000) $33,023 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 183,383 Value ($000) $27,326 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 194,964 Value ($000) $31,319 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 188,720 Value ($000) $25,834 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 214,233 Value ($000) $29,442 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 228,895 Value ($000) $29,397 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 228,337 Value ($000) $25,122 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 233,506 Value ($000) $26,405 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 187,978 Value ($000) $19,604 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 189,407 Value ($000) $19,431 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 182,607 Value ($000) $16,499 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 75,475 Value ($000) $7,098 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 71,336 Value ($000) $9,425 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 67,578 Value ($000) $9,243 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 54,120 Value ($000) $6,214 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 51,779 Value ($000) $6,146 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 48,474 Value ($000) $5,414 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 43,434 Value ($000) $5,008 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 48,614 Value ($000) $4,864 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 39,933 Value ($000) $3,658 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 163,970 Value ($000) $13,241 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 161,650 Value ($000) $14,961 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 23,703 Value ($000) $2,187 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 21,093 Value ($000) $1,813 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 18,375 Value ($000) $1,399 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 18,791 Value ($000) $1,416 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 14,089 Value ($000) $8 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 14,504 Value ($000) $1,067 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 11,240 Value ($000) $815 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,944 Value ($000) $490 Avg Close $61.83 Range $58.43 - $65.71