INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 1,809 Value ($000) $332 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 19,925 Value ($000) $3,437 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 12,060 Value ($000) $1,797 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,335 Value ($000) $1,660 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,188 Value ($000) $984 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,120 Value ($000) $566 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,486 Value ($000) $319 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,720 Value ($000) $299 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,844 Value ($000) $209 Avg Close $104.69 Range $100.28 - $110.66