INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Munro Partners's Holding History (CIK: 0001768744)

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

Q2 2025
Shares 287,765 Value ($000) $52,796 Avg Close $170.47 Range $146.00 - $182.70
Q3 2022
Shares 679,825 Value ($000) $61,422 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 205,490 Value ($000) $19,324 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 790,685 Value ($000) $104,465 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 811,850 Value ($000) $111,037 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 589,570 Value ($000) $67,694 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 619,800 Value ($000) $73,570 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 524,400 Value ($000) $58,565 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 505,400 Value ($000) $58,268 Avg Close $97.11 Range $86.43 - $108.23