INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 184 Value ($000) $30 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 192 Value ($000) $32 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 189 Value ($000) $35 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 259 Value ($000) $0 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 399 Value ($000) $0 Avg Close $156.24 Range $146.34 - $165.63
Q2 2023
Shares 252 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 292 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 127 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 127 Value ($000) $11 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 130 Value ($000) $12 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 130 Value ($000) $17 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 202 Value ($000) $28 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 228 Value ($000) $26 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 322 Value ($000) $38 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 313 Value ($000) $35 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 295 Value ($000) $34 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 320 Value ($000) $32 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,718 Value ($000) $798 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 204 Value ($000) $16 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,317,459 Value ($000) $121,931 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 978,361 Value ($000) $90,273 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,064,829 Value ($000) $91,511 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 995,732 Value ($000) $75,815 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 984,649 Value ($000) $74,174 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,169,704 Value ($000) $87,599 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,289,653 Value ($000) $94,854 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,312,147 Value ($000) $95,157 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,239,635 Value ($000) $87,469 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 891,050 Value ($000) $61,215 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 345,694 Value ($000) $22,788 Avg Close $54.91 Range $51.81 - $59.89
Q1 2016
Shares 22 Value ($000) $5 Avg Close $42.86 Range $40.01 - $47.35
Q3 2015
Shares 207 Value ($000) $49 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 165 Value ($000) $37 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 165 Value ($000) $38 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 114 Value ($000) $25 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 114 Value ($000) $22 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 114 Value ($000) $22 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 64 Value ($000) $13 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 19,588 Value ($000) $4,406 Avg Close $35.28 Range $30.67 - $38.99