INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 53,641 Value ($000) $8,688 Avg Close Range
Q3 2025
Shares 54,722 Value ($000) $9,220 Avg Close Range
Q2 2025
Shares 55,463 Value ($000) $10,176 Avg Close Range
Q1 2025
Shares 55,705 Value ($000) $9,609 Avg Close Range
Q4 2024
Shares 109,591 Value ($000) $16,330 Avg Close Range
Q3 2024
Shares 112,037 Value ($000) $17,998 Avg Close Range
Q2 2024
Shares 114,007 Value ($000) $15,606 Avg Close Range
Q1 2024
Shares 114,725 Value ($000) $15,767 Avg Close Range
Q4 2023
Shares 119,579 Value ($000) $15,358 Avg Close Range
Q3 2023
Shares 120,209 Value ($000) $13,225 Avg Close Range
Q2 2023
Shares 120,554 Value ($000) $13,632 Avg Close Range
Q1 2023
Shares 123,911 Value ($000) $12,923 Avg Close Range
Q4 2022
Shares 126,263 Value ($000) $12,953 Avg Close Range
Q3 2022
Shares 127,254 Value ($000) $11,497 Avg Close Range
Q2 2022
Shares 128,598 Value ($000) $12,093 Avg Close Range
Q1 2022
Shares 145,946 Value ($000) $19,282 Avg Close Range
Q4 2021
Shares 154,406 Value ($000) $21,118 Avg Close Range
Q3 2021
Shares 150,627 Value ($000) $17,295 Avg Close Range
Q2 2021
Shares 149,888 Value ($000) $17,792 Avg Close Range
Q1 2021
Shares 149,250 Value ($000) $16,668 Avg Close Range
Q4 2020
Shares 150,224 Value ($000) $17,319 Avg Close Range
Q3 2020
Shares 151,165 Value ($000) $15,124 Avg Close Range
Q2 2020
Shares 152,159 Value ($000) $13,938 Avg Close Range
Q1 2020
Shares 155,278 Value ($000) $12,539 Avg Close Range
Q4 2019
Shares 533,532 Value ($000) $49,378 Avg Close Range
Q3 2019
Shares 488,282 Value ($000) $45,054 Avg Close Range
Q2 2019
Shares 547,573 Value ($000) $47,058 Avg Close Range
Q1 2019
Shares 556,852 Value ($000) $42,399 Avg Close Range
Q4 2018
Shares 569,299 Value ($000) $42,885 Avg Close Range
Q3 2018
Shares 583,517 Value ($000) $43,700 Avg Close Range
Q2 2018
Shares 589,041 Value ($000) $43,324 Avg Close Range
Q1 2018
Shares 590,489 Value ($000) $42,822 Avg Close Range
Q4 2017
Shares 586,570 Value ($000) $41,388 Avg Close Range
Q3 2017
Shares 567,097 Value ($000) $38,960 Avg Close Range
Q2 2017
Shares 594,447 Value ($000) $39,186 Avg Close Range
Q1 2017
Shares 604,516 Value ($000) $36,192 Avg Close Range
Q4 2016
Shares 612,044 Value ($000) $34,532 Avg Close Range
Q3 2016
Shares 122,633 Value ($000) $33,032 Avg Close Range
Q2 2016
Shares 121,547 Value ($000) $31,111 Avg Close Range
Q1 2016
Shares 121,806 Value ($000) $28,642 Avg Close Range
Q4 2015
Shares 120,990 Value ($000) $31,005 Avg Close Range
Q3 2015
Shares 118,779 Value ($000) $27,912 Avg Close Range
Q2 2015
Shares 120,570 Value ($000) $26,961 Avg Close Range
Q1 2015
Shares 121,764 Value ($000) $28,404 Avg Close Range
Q4 2014
Shares 120,482 Value ($000) $26,420 Avg Close Range
Q3 2014
Shares 120,457 Value ($000) $23,495 Avg Close Range
Q2 2014
Shares 122,131 Value ($000) $23,071 Avg Close Range
Q1 2014
Shares 122,416 Value ($000) $24,218 Avg Close Range
Q4 2013
Shares 119,762 Value ($000) $26,937 Avg Close Range