INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 259,688 Value ($000) $42,059 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 264,349 Value ($000) $44,538 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 282,187 Value ($000) $51,773 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 317,364 Value ($000) $54,745 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 343,493 Value ($000) $51,184 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 354,969 Value ($000) $57,022 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 381,802 Value ($000) $52,265 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 380,640 Value ($000) $52,311 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 513,346 Value ($000) $65,929 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 558,537 Value ($000) $61,450 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 632,011 Value ($000) $71,468 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 634,268 Value ($000) $66,148 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 629,976 Value ($000) $64,629 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 646,248 Value ($000) $58,389 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 682,586 Value ($000) $64,190 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 759,498 Value ($000) $100,345 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 770,998 Value ($000) $105,449 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 736,371 Value ($000) $84,550 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 708,015 Value ($000) $84,041 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 643,439 Value ($000) $71,859 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 633,882 Value ($000) $73,080 Avg Close $97.11 Range $86.43 - $108.23