INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 381,331 Value ($000) $61,760 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 379,956 Value ($000) $64,015 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 379,465 Value ($000) $69,620 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 376,675 Value ($000) $64,976 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 382,087 Value ($000) $56,935 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 379,576 Value ($000) $60,975 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 376,488 Value ($000) $51,537 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 366,165 Value ($000) $50,322 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 368,585 Value ($000) $47,337 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 367,261 Value ($000) $40,406 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 367,457 Value ($000) $41,552 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 361,247 Value ($000) $37,674 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 358,544 Value ($000) $36,783 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 362,507 Value ($000) $32,753 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 364,832 Value ($000) $34,309 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 366,184 Value ($000) $48,380 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 362,734 Value ($000) $49,611 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 377,534 Value ($000) $43,348 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 381,534 Value ($000) $45,288 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 344,856 Value ($000) $38,514 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 343,718 Value ($000) $39,627 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 337,818 Value ($000) $33,799 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 337,839 Value ($000) $30,946 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 321,644 Value ($000) $25,973 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 300,085 Value ($000) $27,773 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 294,510 Value ($000) $27,174 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 292,260 Value ($000) $25,117 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 292,170 Value ($000) $22,246 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 262,048 Value ($000) $19,740 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 256,894 Value ($000) $19,239 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 251,055 Value ($000) $18,465 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 224,470 Value ($000) $16,279 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 202,675 Value ($000) $14,301 Avg Close $61.83 Range $58.43 - $65.71