INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 3,507 Value ($000) $568 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,069 Value ($000) $1,023 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,069 Value ($000) $1,113 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,069 Value ($000) $1,047 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 8,929 Value ($000) $1,331 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,929 Value ($000) $1,434 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 7,092 Value ($000) $971 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,498 Value ($000) $206 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 2,879 Value ($000) $326 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,879 Value ($000) $300 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 3,544 Value ($000) $320 Avg Close $95.80 Range $86.56 - $107.96
Q2 2021
Shares 2,059 Value ($000) $244 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,059 Value ($000) $230 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,080 Value ($000) $1,047 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,388 Value ($000) $639 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,388 Value ($000) $585 Avg Close $85.14 Range $71.73 - $91.54