INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 8,738,773 Value ($000) $1,415 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,215,120 Value ($000) $1,384 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,234,071 Value ($000) $1,511 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,433,497 Value ($000) $1,110 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,088,109 Value ($000) $162 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,379,151 Value ($000) $382 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,343,263 Value ($000) $321 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,405,057 Value ($000) $331 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,439,980 Value ($000) $313 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,454,453 Value ($000) $270 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,416,522 Value ($000) $273 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,435,301 Value ($000) $254 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,476,812 Value ($000) $254 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,409,213 Value ($000) $217,682 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 14,116,396 Value ($000) $1,327,506 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 11,383,728 Value ($000) $1,504,018 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 10,796,181 Value ($000) $1,476,594 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 10,983,992 Value ($000) $1,261,182 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,116,328 Value ($000) $1,082,108 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,063,295 Value ($000) $1,570,589 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 15,133,691 Value ($000) $1,742,502 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 13,666,223 Value ($000) $1,367,305 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 22,624,280 Value ($000) $2,072,383 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 24,296,511 Value ($000) $1,961,943 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 28,162,140 Value ($000) $2,606,407 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 41,970,177 Value ($000) $3,872,589 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 39,511,852 Value ($000) $3,395,649 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 38,010,615 Value ($000) $2,894,129 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 35,921,371 Value ($000) $2,705,957 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 37,913,283 Value ($000) $2,839,326 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 44,520,139 Value ($000) $3,274,457 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 43,599,059 Value ($000) $3,161,804 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 41,087,599 Value ($000) $2,899,140 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 41,115,261 Value ($000) $2,824,619 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 39,703,525 Value ($000) $2,617,256 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 41,610,032 Value ($000) $2,491,193 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 49,039,159 Value ($000) $2,766,789 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,719,905 Value ($000) $2,618,154 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 10,092,718 Value ($000) $2,583,332 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,659,049 Value ($000) $2,506,369 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 10,661,689 Value ($000) $2,732,164 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 9,870,944 Value ($000) $2,319,573 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 9,157,843 Value ($000) $2,047,785 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 8,589,384 Value ($000) $2,003,646 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 7,875,590 Value ($000) $1,727,038 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 7,493,354 Value ($000) $1,461,579 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 5,050,750 Value ($000) $954,087 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 4,541,347 Value ($000) $898,415 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 4,407,461 Value ($000) $991,326 Avg Close $35.28 Range $30.67 - $38.99