INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 66,263 Value ($000) $10,811 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 49,289 Value ($000) $8,280 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 39,700 Value ($000) $7,215 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 29,659 Value ($000) $5,182 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 28,412 Value ($000) $4,244 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 21,720 Value ($000) $3,445 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 23,215 Value ($000) $3,191 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 21,770 Value ($000) $2,992 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 19,894 Value ($000) $2,558 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 16,736 Value ($000) $1,855 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 16,643 Value ($000) $1,869 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 18,953 Value ($000) $1,947 Avg Close $100.24 Range $90.57 - $107.04