INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 11,871 Value ($000) $1,525 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,990 Value ($000) $1,319 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 12,964 Value ($000) $1,466 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,279 Value ($000) $1,489 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 14,440 Value ($000) $1,481 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 18,574 Value ($000) $1,678 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 18,555 Value ($000) $1,745 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 19,294 Value ($000) $2,549 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 19,064 Value ($000) $2,607 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 17,399 Value ($000) $1,998 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 17,372 Value ($000) $2,062 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 17,383 Value ($000) $1,941 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 16,614 Value ($000) $1,915 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 15,275 Value ($000) $1,528 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 14,884 Value ($000) $1,363 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 14,540 Value ($000) $1,174 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 12,293 Value ($000) $1,138 Avg Close $85.74 Range $82.26 - $88.23