INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,781,477 Value ($000) $936,368 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 5,929,693 Value ($000) $999,035 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,094,611 Value ($000) $1,485,118 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,923,448 Value ($000) $1,366,795 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 7,655,023 Value ($000) $1,140,675 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 7,846,421 Value ($000) $1,260,449 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,444,791 Value ($000) $745,338 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,897,840 Value ($000) $398,250 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,828,702 Value ($000) $363,290 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,828,377 Value ($000) $311,178 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,037,063 Value ($000) $343,431 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,461,696 Value ($000) $465,310 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 13,135,805 Value ($000) $1,347,602 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 14,278,853 Value ($000) $1,290,094 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 14,469,451 Value ($000) $1,360,706 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 13,884,975 Value ($000) $1,834,483 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 9,986,282 Value ($000) $1,365,823 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 8,909,605 Value ($000) $1,023,002 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,742,709 Value ($000) $800,360 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 7,000,033 Value ($000) $781,764 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,415,538 Value ($000) $1,085,517 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 9,134,423 Value ($000) $913,898 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,644,090 Value ($000) $791,799 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 7,514,107 Value ($000) $606,764 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,525,213 Value ($000) $326,258 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,546,844 Value ($000) $327,267 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,692,612 Value ($000) $231,404 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 648,479 Value ($000) $49,375 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,987,970 Value ($000) $149,753 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,650,762 Value ($000) $123,625 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,904,208 Value ($000) $213,604 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,250,461 Value ($000) $453,284 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,569,273 Value ($000) $463,528 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 7,208,977 Value ($000) $495,256 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 7,576,381 Value ($000) $499,435 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 8,929,000 Value ($000) $534,580 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 7,485,008 Value ($000) $422,305 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 848,661 Value ($000) $228,595 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 575,675 Value ($000) $147,350 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 760,726 Value ($000) $178,877 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,691,965 Value ($000) $433,583 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,382,220 Value ($000) $324,808 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,259,915 Value ($000) $281,730 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,470,472 Value ($000) $343,018 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,698,103 Value ($000) $372,377 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,011,685 Value ($000) $392,379 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,844,282 Value ($000) $348,385 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 3,636,063 Value ($000) $719,322 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,556,887 Value ($000) $575,095 Avg Close $35.28 Range $30.67 - $38.99