Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,883,669 | $1,114,879 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 8,480,523 | $1,428,820 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 8,096,630 | $1,485,512 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 7,796,638 | $1,344,920 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 4,880,701 | $727,273 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 4,765,620 | $765,549 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 6,935,032 | $949,337 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 8,512,874 | $1,169,924 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 8,570,085 | $1,100,656 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 7,700,620 | $847,222 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 7,733,819 | $874,540 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 7,399,862 | $771,732 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 8,726,150 | $895 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 8,263,214 | $746,582 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 6,265,671 | $589,224 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 5,247,545 | $693,305 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 4,905,286 | $670,897 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 4,438,737 | $509,657 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 4,969,525 | $589,885 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,546,578 | $396,081 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,186,432 | $367,364 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,129,476 | $211,181 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 2,153,267 | $197,239 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 2,987,751 | $241,260 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 5,519,972 | $510,874 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 7,712,764 | $711,658 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 8,235,706 | $704,235 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 6,796,485 | $517,483 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 6,789,456 | $511,450 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 9,972,000 | $746,803 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 9,718,059 | $714,764 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 9,893,518 | $717,477 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 11,737,048 | $828,164 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 12,676,801 | $868,868 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 14,226,678 | $937,822 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 20,312,609 | $1,216,113 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 20,913,686 | $1,180,711 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 3,595,696 | $969,153 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 2,878,042 | $736,662 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 2,814,315 | $661,758 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 2,429,630 | $622,619 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 2,919,359 | $686,019 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 2,519,468 | $563,378 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 2,301,104 | $536,781 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,386,112 | $303,960 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 2,768,054 | $539,908 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 2,894,703 | $546,810 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 3,085,563 | $610,417 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 4,216,062 | $948,277 | $35.28 | $30.67 - $38.99 |