INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 54,153,170 Value ($000) $8,770,647 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 53,739,531 Value ($000) $9,054,036 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 53,685,491 Value ($000) $9,849,677 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 52,940,356 Value ($000) $9,132,211 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 52,228,177 Value ($000) $7,782,521 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 51,689,507 Value ($000) $8,303,402 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 51,137,705 Value ($000) $7,000,240 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 50,776,525 Value ($000) $6,978,218 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 47,239,612 Value ($000) $6,066,983 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 46,919,116 Value ($000) $5,162,041 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 45,907,082 Value ($000) $5,191,173 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 45,965,581 Value ($000) $4,793,750 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 45,388,511 Value ($000) $4,656,407 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 45,037,736 Value ($000) $4,069,159 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 44,617,005 Value ($000) $4,195,783 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 44,599,297 Value ($000) $5,892,459 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 43,498,491 Value ($000) $5,949,288 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 43,310,394 Value ($000) $4,972,899 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 43,273,179 Value ($000) $5,136,527 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 43,282,322 Value ($000) $4,833,770 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 42,921,518 Value ($000) $4,948,421 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 42,968,654 Value ($000) $4,299,014 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 43,402,982 Value ($000) $3,975,714 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 44,114,500 Value ($000) $3,562,246 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 43,089,526 Value ($000) $3,987,936 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 43,097,134 Value ($000) $3,976,574 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 43,084,259 Value ($000) $3,702,660 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 42,701,655 Value ($000) $3,251,304 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 42,316,672 Value ($000) $3,187,715 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 42,013,828 Value ($000) $3,146,416 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 41,948,685 Value ($000) $3,085,326 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 41,581,748 Value ($000) $3,015,509 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 40,959,533 Value ($000) $2,890,105 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 40,552,842 Value ($000) $2,785,981 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 40,162,938 Value ($000) $2,647,541 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 39,318,668 Value ($000) $2,354,009 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 37,893,271 Value ($000) $2,137,939 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 7,234,391 Value ($000) $1,948,655 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 7,045,035 Value ($000) $1,803,247 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 7,074,517 Value ($000) $1,663,503 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 6,848,012 Value ($000) $1,754,871 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 6,225,047 Value ($000) $1,462,824 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 6,202,689 Value ($000) $1,386,983 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 6,147,898 Value ($000) $1,434,120 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 5,949,403 Value ($000) $1,304,644 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 5,844,796 Value ($000) $1,140,028 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 5,793,567 Value ($000) $1,094,405 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 5,673,139 Value ($000) $1,122,317 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 6,607,969 Value ($000) $1,486,265 Avg Close $35.28 Range $30.67 - $38.99