INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,954,797 Value ($000) $316,599 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,878,987 Value ($000) $653,532 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 4,219,004 Value ($000) $774,061 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,260,701 Value ($000) $734,971 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,992,776 Value ($000) $743,973 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,265,020 Value ($000) $865,455 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 4,874,688 Value ($000) $667,295 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,946,259 Value ($000) $679,764 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,528,415 Value ($000) $453,154 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,467,888 Value ($000) $381,537 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,210,907 Value ($000) $363,089 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,559,189 Value ($000) $371,188 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,644,319 Value ($000) $373,871 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,538,143 Value ($000) $319,670 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,106,347 Value ($000) $292,123 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,152,795 Value ($000) $416,548 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,201,746 Value ($000) $437,902 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,215,936 Value ($000) $369,399 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,158,149 Value ($000) $374,869 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,499,519 Value ($000) $390,869 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,723,506 Value ($000) $429,135 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,640,406 Value ($000) $364,208 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,307,837 Value ($000) $413,764 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,514,915 Value ($000) $364,620 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 4,521,726 Value ($000) $418,477 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 4,691,976 Value ($000) $432,932 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,430,664 Value ($000) $380,766 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 4,445,316 Value ($000) $338,451 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,379,130 Value ($000) $329,866 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,537,726 Value ($000) $339,832 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,440,004 Value ($000) $326,561 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,150,537 Value ($000) $301,029 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,178,528 Value ($000) $294,837 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,889,988 Value ($000) $267,239 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,760,325 Value ($000) $247,878 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,783,088 Value ($000) $226,491 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,273,125 Value ($000) $184,670 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 624,053 Value ($000) $168,092 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 813,441 Value ($000) $208,208 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 832,257 Value ($000) $195,698 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 801,707 Value ($000) $205,445 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 765,080 Value ($000) $179,786 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 765,791 Value ($000) $171,237 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 798,644 Value ($000) $186,299 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 835,364 Value ($000) $183,187 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 969,076 Value ($000) $189,018 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,302,445 Value ($000) $246,026 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,241,450 Value ($000) $245,594 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,048,128 Value ($000) $235,744 Avg Close $35.28 Range $30.67 - $38.99