INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q2 2022
Shares 3,256 Value ($000) $306 Avg Close $101.74 Range $85.98 - $126.98
Q3 2020
Shares 242 Value ($000) $24 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 811 Value ($000) $74 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 828 Value ($000) $67 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,158 Value ($000) $107 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 707 Value ($000) $65 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 644 Value ($000) $55 Avg Close $74.98 Range $70.18 - $80.32