INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 4,057 Value ($000) $657 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,355 Value ($000) $734 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,317 Value ($000) $792 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,347 Value ($000) $750 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,354 Value ($000) $649 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,897 Value ($000) $305 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 7,985 Value ($000) $1,026 Avg Close $110.43 Range $101.70 - $126.15
Q3 2020
Shares 4,219 Value ($000) $422 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,920 Value ($000) $634 Avg Close $85.14 Range $71.73 - $91.54