INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2024
Shares 4,438 Value ($000) $661 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 4,438 Value ($000) $713 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,279 Value ($000) $723 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,279 Value ($000) $725 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,279 Value ($000) $678 Avg Close $110.43 Range $101.70 - $126.15
Q1 2022
Shares 3,572 Value ($000) $472 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 4,045 Value ($000) $464 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,279 Value ($000) $508 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,895 Value ($000) $435 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,797 Value ($000) $438 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,797 Value ($000) $380 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,797 Value ($000) $348 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,347 Value ($000) $351 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 36,427 Value ($000) $3,371 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 66,065 Value ($000) $6,096 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 115,793 Value ($000) $9,951 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 117,698 Value ($000) $8,962 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 211,415 Value ($000) $15,926 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 211,415 Value ($000) $15,833 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 268,635 Value ($000) $19,758 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 272,435 Value ($000) $19,757 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 273,935 Value ($000) $19,329 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 276,875 Value ($000) $19,021 Avg Close $59.17 Range $56.74 - $62.01