INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 30,376 Value ($000) $4,526 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 17,284 Value ($000) $2,366 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 21,398 Value ($000) $2,941 Avg Close $129.80 Range $121.47 - $137.16
Q3 2022
Shares 76,520 Value ($000) $6,914 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 37,250 Value ($000) $3,503 Avg Close $101.74 Range $85.98 - $126.98
Q4 2021
Shares 42,404 Value ($000) $5,800 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 17,713 Value ($000) $2,034 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 15,224 Value ($000) $1,807 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 16,419 Value ($000) $1,834 Avg Close $106.46 Range $102.18 - $111.63