INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD's Holding History (CIK: 0001914472)

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

Q4 2025
Shares 124,446 Value ($000) $20,155 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 124,446 Value ($000) $20,967 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 130,543 Value ($000) $23,951 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 140,851 Value ($000) $24,297 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 140,851 Value ($000) $20,988 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 150,960 Value ($000) $24,250 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 184,396 Value ($000) $25,242 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 190,318 Value ($000) $26,155 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 211,529 Value ($000) $27,167 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 224,462 Value ($000) $24,875 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 224,462 Value ($000) $25,382 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 239,848 Value ($000) $25,014 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 213,943 Value ($000) $21,948 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 213,943 Value ($000) $19,330 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 189,515 Value ($000) $17,822 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 189,515 Value ($000) $25,039 Avg Close $122.58 Range $114.34 - $130.67