Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,760,849 | $447,147 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,256,614 | $548,674 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,792,160 | $512,277 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,901,564 | $500,520 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,877,432 | $428,766 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,928,514 | $470,437 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,985,730 | $408,717 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,132,208 | $430,459 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,127,452 | $401,659 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 3,090,753 | $340,045 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 3,016,795 | $341,139 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 3,003,399 | $313,225 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,084,706 | $316,460 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 3,126,053 | $282,438 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 3,144,026 | $295,664 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,586,380 | $473,834 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 3,455,345 | $472,588 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 5,014,089 | $575,718 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 4,934,269 | $585,699 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 5,280,946 | $589,777 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 5,696,043 | $656,696 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 5,610,246 | $561,305 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 5,938,268 | $543,945 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 5,998,897 | $484,412 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 5,424,754 | $502,061 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 5,437,463 | $501,715 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 5,077,966 | $436,399 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 5,102,288 | $388,489 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 4,975,788 | $374,824 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 5,210,345 | $390,202 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 5,372,336 | $395,135 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 5,382,974 | $390,372 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 5,647,728 | $398,504 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 5,090,396 | $349,711 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 5,272,944 | $347,592 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 4,582,165 | $274,333 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 4,841,350 | $273,148 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 1,024,194 | $275,878 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 1,005,039 | $257,250 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 982,837 | $231,105 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 1,193,556 | $305,861 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 1,197,847 | $281,482 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 1,069,886 | $239,240 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 1,441,000 | $336,139 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,909,210 | $418,666 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,305,365 | $254,418 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1,601,308 | $302,483 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 2,122,638 | $419,904 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 2,223,889 | $500,197 | $35.28 | $30.67 - $38.99 |