INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 9,936 Value ($000) $1,609 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,211 Value ($000) $2,057 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 271,023 Value ($000) $49,725 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,439 Value ($000) $2,146 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 16,851 Value ($000) $2,511 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 24,107 Value ($000) $3,873 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 33,867 Value ($000) $4,636 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 22,822 Value ($000) $3,136 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 184,785 Value ($000) $23,732 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 249,317 Value ($000) $27,430 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 301,587 Value ($000) $34,103 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 8,107 Value ($000) $845 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 43,745 Value ($000) $4,488 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 19,033 Value ($000) $1,720 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,712 Value ($000) $443 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,213 Value ($000) $821 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,221 Value ($000) $577 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 50,096 Value ($000) $5,752 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 12,594 Value ($000) $1,509 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 30,783 Value ($000) $3,438 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 43,096 Value ($000) $4,969 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 43,027 Value ($000) $4,305 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 28,353 Value ($000) $2,597 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,116 Value ($000) $90 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 25,339 Value ($000) $2,345 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 91,071 Value ($000) $8,403 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 137,134 Value ($000) $11,785 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 91,414 Value ($000) $6,960 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 97,981 Value ($000) $7,381 Avg Close $69.88 Range $63.71 - $75.32