INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 400,544 Value ($000) $55,344 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 769 Value ($000) $110 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 596 Value ($000) $93 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,078 Value ($000) $1,929 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 11,865 Value ($000) $1,707 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 11,849 Value ($000) $1,513 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 237 Value ($000) $30 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 236 Value ($000) $27 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 237 Value ($000) $25 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 133,491 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04