INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Hyperion Capital Advisors LP's Holding History (CIK: 0001794499)

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

Q4 2025
Shares 76,272 Value ($000) $12,353 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 76,272 Value ($000) $12,850 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 78,323 Value ($000) $14,370 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 94,883 Value ($000) $16,367 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 138,686 Value ($000) $20,666 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 176,151 Value ($000) $28,297 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 180,817 Value ($000) $24,752 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 185,045 Value ($000) $25,431 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 185,045 Value ($000) $23,765 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 189,067 Value ($000) $20,801 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 189,067 Value ($000) $21,380 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 189,121 Value ($000) $19,723 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 204,391 Value ($000) $20,968 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 213,222 Value ($000) $19,265 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 203,404 Value ($000) $19,128 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 143,252 Value ($000) $18,926 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 133,179 Value ($000) $18,215 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 128,926 Value ($000) $14,803 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 117,934 Value ($000) $13,999 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 103,592 Value ($000) $11,569 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 63,628 Value ($000) $7,336 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 46,631 Value ($000) $4,665 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 21,014 Value ($000) $1,925 Avg Close $85.14 Range $71.73 - $91.54