INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 7,206 Value ($000) $1,167 Avg Close $156.20 Range $142.74 - $166.71
Q3 2022
Shares 601 Value ($000) $54 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 608 Value ($000) $80 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 4,979 Value ($000) $456 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 6,705 Value ($000) $749 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,114 Value ($000) $128 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,559 Value ($000) $856 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,979 Value ($000) $456 Avg Close $85.14 Range $71.73 - $91.54
Q4 2018
Shares 8,972 Value ($000) $676 Avg Close $69.88 Range $63.71 - $75.32