INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 25,653,952 Value ($000) $4,154,914 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 24,816,744 Value ($000) $4,181,125 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 24,622,419 Value ($000) $4,517,475 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 24,682,519 Value ($000) $4,257,735 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 24,413,011 Value ($000) $3,637,839 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 23,651,598 Value ($000) $3,799,393 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 23,370,095 Value ($000) $3,199,132 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 23,313,607 Value ($000) $3,203,989 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 23,244,017 Value ($000) $2,985,229 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 22,565,479 Value ($000) $2,482,654 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 22,796,474 Value ($000) $2,577,825 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 22,315,732 Value ($000) $2,327,300 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 23,880,041 Value ($000) $2,449,853 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 23,811,009 Value ($000) $2,151,325 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 23,833,349 Value ($000) $2,241,288 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 25,669,427 Value ($000) $3,391,445 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 25,791,770 Value ($000) $3,527,540 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 24,972,267 Value ($000) $2,867,316 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 24,867,297 Value ($000) $2,951,748 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 24,720,695 Value ($000) $2,760,807 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 23,520,633 Value ($000) $2,711,694 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 23,520,815 Value ($000) $2,353,258 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 23,759,427 Value ($000) $2,176,364 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 23,956,601 Value ($000) $1,934,496 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 24,518,530 Value ($000) $2,269,190 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 24,433,289 Value ($000) $2,254,460 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 24,721,675 Value ($000) $2,124,581 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 24,724,984 Value ($000) $1,882,560 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 24,403,272 Value ($000) $1,838,298 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 24,686,903 Value ($000) $1,848,799 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 24,440,027 Value ($000) $1,797,565 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 25,132,792 Value ($000) $1,822,633 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 25,718,468 Value ($000) $1,814,697 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 24,893,995 Value ($000) $1,710,214 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 25,241,489 Value ($000) $1,663,920 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 25,648,056 Value ($000) $1,535,555 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 25,166,147 Value ($000) $1,419,869 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 4,604,182 Value ($000) $1,240,190 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 4,516,209 Value ($000) $1,155,972 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 4,607,392 Value ($000) $1,083,386 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 4,567,514 Value ($000) $1,170,481 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 4,333,917 Value ($000) $1,018,415 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 4,423,983 Value ($000) $989,247 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 4,706,462 Value ($000) $1,097,875 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 4,988,261 Value ($000) $1,093,878 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 4,853,662 Value ($000) $946,714 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 4,778,700 Value ($000) $902,706 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 4,762,931 Value ($000) $942,250 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 4,883,657 Value ($000) $1,098,423 Avg Close $35.28 Range $30.67 - $38.99