INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 181,659 Value ($000) $29,422 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 140,297 Value ($000) $23,637 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 108,869 Value ($000) $19,974 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 65,235 Value ($000) $11,253 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 45,272 Value ($000) $6,746 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 38,541 Value ($000) $6,191 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 32,726 Value ($000) $4,480 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 29,874 Value ($000) $4,106 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 19,866 Value ($000) $2,551 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 18,248 Value ($000) $2,008 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 11,031 Value ($000) $1,247 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,373 Value ($000) $873 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 7,717 Value ($000) $792 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,689 Value ($000) $333 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,369 Value ($000) $317 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,833 Value ($000) $374 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,430 Value ($000) $332 Avg Close $125.37 Range $107.74 - $132.23
Q1 2020
Shares 2,605 Value ($000) $210 Avg Close $83.97 Range $59.03 - $94.40