INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 1,711 Value ($000) $255 Avg Close $156.24 Range $146.34 - $165.63
Q1 2024
Shares 1,533 Value ($000) $211 Avg Close $129.80 Range $121.47 - $137.16
Q3 2023
Shares 3,094 Value ($000) $340 Avg Close $111.18 Range $104.06 - $115.20
Q2 2022
Shares 6,471 Value ($000) $609 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 5,215 Value ($000) $689 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 28,238 Value ($000) $3,242 Avg Close $112.02 Range $107.56 - $115.48
Q2 2020
Shares 10,798 Value ($000) $989 Avg Close $85.14 Range $71.73 - $91.54
Q4 2019
Shares 14,125 Value ($000) $1,307 Avg Close $85.74 Range $82.26 - $88.23