INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Ruane, Cunniff & Goldfarb L.P.'s Holding History (CIK: 0001720792)

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

Q4 2025
Shares 2,703,907 Value ($000) $437,925 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,743,291 Value ($000) $462,190 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,768,977 Value ($000) $508,024 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,794,096 Value ($000) $481,982 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,806,982 Value ($000) $716,288 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,012,488 Value ($000) $805,206 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,108,459 Value ($000) $699,297 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,354,303 Value ($000) $735,842 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,603,791 Value ($000) $719,695 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,756,875 Value ($000) $633,371 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,944,272 Value ($000) $672,178 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,059,276 Value ($000) $631,922 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,212,039 Value ($000) $637,293 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,422,256 Value ($000) $580,251 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 6,523,771 Value ($000) $613,495 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,470,304 Value ($000) $458,497 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,503,015 Value ($000) $479,107 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,523,196 Value ($000) $404,533 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,397,927 Value ($000) $403,334 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,424,133 Value ($000) $382,407 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,469,593 Value ($000) $400,009 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,484,355 Value ($000) $348,610 Avg Close $91.98 Range $84.71 - $99.77