INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 96,116 Value ($000) $15,567 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 102,298 Value ($000) $17,235 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 817,928 Value ($000) $150,065 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 749,765 Value ($000) $129,334 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 914,963 Value ($000) $136,339 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 340,277 Value ($000) $54,662 Avg Close $151.68 Range $133.96 - $160.97
Q1 2023
Shares 6,794 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 95,349 Value ($000) $10 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 429,900 Value ($000) $38,841 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 285,802 Value ($000) $26,877 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 147,324 Value ($000) $19,464 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 441,121 Value ($000) $60,332 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 309,265 Value ($000) $35,510 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 311,337 Value ($000) $36,956 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 299,503 Value ($000) $33,448 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 299,503 Value ($000) $34,530 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 299,503 Value ($000) $29,965 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 297,720 Value ($000) $27,271 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 330,654 Value ($000) $26,700 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 198,774 Value ($000) $18,397 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 212,969 Value ($000) $19,650 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 219,578 Value ($000) $18,871 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 187,335 Value ($000) $14,264 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 182,476 Value ($000) $13,746 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 147,103 Value ($000) $11,017 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 142,179 Value ($000) $10,457 Avg Close $65.99 Range $61.31 - $69.45