INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 17,663 Value ($000) $2,861 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 15,832 Value ($000) $2,667 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 22,544 Value ($000) $4,136 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 19,943 Value ($000) $3,440 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 17,798 Value ($000) $2,652 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 16,661 Value ($000) $2,676 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,750 Value ($000) $2,156 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 15,502 Value ($000) $2,130 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 14,635 Value ($000) $1,880 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 9,294 Value ($000) $1,022 Avg Close $111.18 Range $104.06 - $115.20