INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q1 2024
Shares 38,909 Value ($000) $5,347 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 64,099 Value ($000) $8,232 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 71,429 Value ($000) $7,859 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 64,029 Value ($000) $7,240 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 46,299 Value ($000) $4,829 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 32,299 Value ($000) $3,314 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 32,299 Value ($000) $2,918 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 32,299 Value ($000) $3,114 Avg Close $101.74 Range $85.98 - $126.98
Q3 2021
Shares 28,000 Value ($000) $3,215 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 28,000 Value ($000) $3,324 Avg Close $108.32 Range $102.56 - $114.72