INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025
Shares 40,000 Value ($000) $6,478 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 151,577 Value ($000) $25,538 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 128,681 Value ($000) $23,609 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 104,501 Value ($000) $18,026 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 105,632 Value ($000) $15,740 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 92,327 Value ($000) $14,831 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 61,448 Value ($000) $8,412 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 63,180 Value ($000) $8,683 Avg Close $129.80 Range $121.47 - $137.16