INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q1 2024
Shares 85,343 Value ($000) $11,729 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 85,343 Value ($000) $10,961 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 85,343 Value ($000) $9,389 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 85,343 Value ($000) $9,651 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 85,343 Value ($000) $8,900 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 77,202 Value ($000) $7,920 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 61,150 Value ($000) $5,525 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 30,850 Value ($000) $2,901 Avg Close $101.74 Range $85.98 - $126.98