INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2024
Shares 33,042 Value ($000) $4,924 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 59,667 Value ($000) $9,585 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 54,104 Value ($000) $7,406 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 54,231 Value ($000) $7,453 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 53,557 Value ($000) $6,878 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 54,606 Value ($000) $6,008 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 56,236 Value ($000) $6,359 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 55,831 Value ($000) $5,823 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 51,321 Value ($000) $5,265 Avg Close $95.52 Range $84.92 - $105.40