INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,512,297 Value ($000) $244,932 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,980,999 Value ($000) $318,228 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,825,631 Value ($000) $334,949 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,579,219 Value ($000) $272,415 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,458,717 Value ($000) $217,363 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,980,999 Value ($000) $318 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,671,670 Value ($000) $228,835 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,784,914 Value ($000) $245,301 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,187,120 Value ($000) $280,892 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,374,570 Value ($000) $261,250 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,494,924 Value ($000) $169 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 758,694 Value ($000) $79 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,064,498 Value ($000) $109 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,394,511 Value ($000) $125,995 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,008,383 Value ($000) $94,827 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,258,968 Value ($000) $166,335 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,823,600 Value ($000) $249,411 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,691,631 Value ($000) $194,235 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,248,290 Value ($000) $148,172 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,133,427 Value ($000) $126,581 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,401,969 Value ($000) $161,634 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 921,817 Value ($000) $92,229 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 765,350 Value ($000) $70,105 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 611,373 Value ($000) $49,369 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 955,454 Value ($000) $88,425 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 609,654 Value ($000) $56,253 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 805,460 Value ($000) $69,222 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 845,743 Value ($000) $64,395 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 585,766 Value ($000) $44,125 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 544,508 Value ($000) $40,780 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 486,268 Value ($000) $35,765 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 765,459 Value ($000) $55,512 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 628,089 Value ($000) $44,318 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 217,942 Value ($000) $14,973 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 187,198 Value ($000) $12,340 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 195,379 Value ($000) $11,697 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 226,633 Value ($000) $12,786 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 24,956 Value ($000) $6,723 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 181,053 Value ($000) $46,342 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 52,917 Value ($000) $12,437 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 41,287 Value ($000) $10,570 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 23,675 Value ($000) $5,540 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 44,023 Value ($000) $9,819 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 49,956 Value ($000) $11,640 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 79,317 Value ($000) $17,371 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 89,718 Value ($000) $17,497 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 70,815 Value ($000) $13,317 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 98,399 Value ($000) $19,384 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 168,691 Value ($000) $37,786 Avg Close $35.28 Range $30.67 - $38.99