INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 13,189 Value ($000) $2,139 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,318 Value ($000) $2,074 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,742 Value ($000) $2,151 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,636 Value ($000) $2,181 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 10,200 Value ($000) $2,185 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,466 Value ($000) $2,056 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,671 Value ($000) $1,187 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 7,509 Value ($000) $1,031 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,294 Value ($000) $346 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,941 Value ($000) $436 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,435 Value ($000) $389 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,328 Value ($000) $347 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,294 Value ($000) $338 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,217 Value ($000) $291 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 1,631 Value ($000) $216 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,312 Value ($000) $452 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,075 Value ($000) $465 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,827 Value ($000) $454 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,000 Value ($000) $223 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,000 Value ($000) $346 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,534 Value ($000) $454 Avg Close $91.98 Range $84.71 - $99.77