INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2024
Shares 34,800 Value ($000) $5,186 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 7,600 Value ($000) $1,040 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,000 Value ($000) $1,237 Avg Close $129.80 Range $121.47 - $137.16
Q3 2022
Shares 54,466 Value ($000) $38,629 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 54,466 Value ($000) $40,192 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 54,871 Value ($000) $7,250 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 27,638 Value ($000) $3,780 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 27,638 Value ($000) $3,173 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 27,638 Value ($000) $3,281 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 27,638 Value ($000) $3,087 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 27,638 Value ($000) $3,186 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 25,294 Value ($000) $2,531 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 24,889 Value ($000) $2,280 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 20,456 Value ($000) $1,652 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17,125 Value ($000) $1,585 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 17,125 Value ($000) $1,580 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 17,125 Value ($000) $1,472 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,284 Value ($000) $402 Avg Close $68.54 Range $65.09 - $73.22