INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 215,430 Value ($000) $34,891 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 215,700 Value ($000) $36,341 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 210,693 Value ($000) $38,656 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 264,295 Value ($000) $45,591 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 241,540 Value ($000) $35,992 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 278,481 Value ($000) $44,735 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 275,334 Value ($000) $37,690 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 259,162 Value ($000) $35,617 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 256,302 Value ($000) $32,917 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 214,885 Value ($000) $23,642 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 203,310 Value ($000) $22,990 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 200,970 Value ($000) $20,959 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 203,554 Value ($000) $20,883 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 237,169 Value ($000) $21,428 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 238,830 Value ($000) $22,460 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 226,703 Value ($000) $29,952 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 153,523 Value ($000) $20,997 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 153,523 Value ($000) $17,628 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 156,536 Value ($000) $18,581 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 159,282 Value ($000) $17,789 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 167,185 Value ($000) $19,275 Avg Close $97.11 Range $86.43 - $108.23