INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2024
Shares 38,046 Value ($000) $6,112 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 38,570 Value ($000) $5,280 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 31,743 Value ($000) $4,362 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 33,472 Value ($000) $4,299 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 48,001 Value ($000) $5,281 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 26,611 Value ($000) $3,009 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 24,443 Value ($000) $2,549 Avg Close $100.24 Range $90.57 - $107.04
Q1 2022
Shares 75,889 Value ($000) $10,026 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 63,060 Value ($000) $8,625 Avg Close $125.37 Range $107.74 - $132.23
Q1 2020
Shares 48,438 Value ($000) $4,029 Avg Close $83.97 Range $59.03 - $94.40