INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 191,400 Value ($000) $31 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 119,595 Value ($000) $22 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 233,275 Value ($000) $40 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 84,501 Value ($000) $14 Avg Close $151.68 Range $133.96 - $160.97
Q3 2023
Shares 108,564 Value ($000) $12 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 129,063 Value ($000) $15 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 84,692 Value ($000) $9 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 293,679 Value ($000) $30 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 113,865 Value ($000) $10,708 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 150,905 Value ($000) $20,639 Avg Close $125.37 Range $107.74 - $132.23
Q2 2021
Shares 47,922 Value ($000) $5,688 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 111,193 Value ($000) $12,819 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 240,118 Value ($000) $24,024 Avg Close $91.98 Range $84.71 - $99.77
Q4 2018
Shares 202,330 Value ($000) $15,242 Avg Close $69.88 Range $63.71 - $75.32
Q1 2018
Shares 92,523 Value ($000) $6,710 Avg Close $66.03 Range $60.41 - $68.88