INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Geo Capital Gestora de Recursos Ltd's Holding History (CIK: 0001766561)

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

Q3 2025
Shares 310 Value ($000) $0 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 15,819 Value ($000) $3 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 29,460 Value ($000) $5 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 32,111 Value ($000) $5 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 31,600 Value ($000) $5 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 58,226 Value ($000) $8 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 65,060 Value ($000) $9 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 67,818 Value ($000) $9 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 79,379 Value ($000) $9 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 91,248 Value ($000) $10 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 100,882 Value ($000) $11 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 108,745 Value ($000) $11 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 118,454 Value ($000) $10,702 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 105,059 Value ($000) $9,880 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 854 Value ($000) $137 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 854 Value ($000) $117 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 34,483 Value ($000) $3,959 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 38,185 Value ($000) $4,533 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 30,988 Value ($000) $3,461 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 40,621 Value ($000) $4,683 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 32,963 Value ($000) $3,298 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 38,437 Value ($000) $3,521 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 109,946 Value ($000) $8,878 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 37,504 Value ($000) $3,471 Avg Close $85.74 Range $82.26 - $88.23
Q2 2019
Shares 101,078 Value ($000) $7,710 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 101,078 Value ($000) $7,710 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 54,514 Value ($000) $4,107 Avg Close $69.88 Range $63.71 - $75.32