INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 579,558 Value ($000) $93,865 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 571,362 Value ($000) $96,263 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 577,279 Value ($000) $105,913 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 571,924 Value ($000) $98,657 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 567,818 Value ($000) $84,611 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 569,485 Value ($000) $91,482 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 562,678 Value ($000) $77,025 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 561,891 Value ($000) $77,221 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 565,892 Value ($000) $72,677 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 568,492 Value ($000) $62,546 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 569,888 Value ($000) $64,443 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 571,402 Value ($000) $59,592 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 558,592 Value ($000) $57,306 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 555,269 Value ($000) $50,169 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 556,333 Value ($000) $52,318 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 559,500 Value ($000) $73,921 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 554,103 Value ($000) $75,785 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 562,576 Value ($000) $64,595 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 566,494 Value ($000) $67,243 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 563,289 Value ($000) $62,908 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 562,742 Value ($000) $64,879 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 560,568 Value ($000) $56,085 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 562,004 Value ($000) $51,480 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 556,183 Value ($000) $44,912 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 541,275 Value ($000) $50,095 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 544,791 Value ($000) $50,268 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 546,335 Value ($000) $46,952 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 543,754 Value ($000) $41,401 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 542,774 Value ($000) $40,887 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 543,004 Value ($000) $40,666 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 494,425 Value ($000) $36,365 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 337,118 Value ($000) $24,448 Avg Close $66.03 Range $60.41 - $68.88