INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 518,839 Value ($000) $84 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,148,033 Value ($000) $193 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,159,663 Value ($000) $213 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,160,978 Value ($000) $200 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,292,884 Value ($000) $193 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,327,540 Value ($000) $213 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,329,222 Value ($000) $182 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,331,640 Value ($000) $183 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,442,511 Value ($000) $185 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,445,117 Value ($000) $159 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,482,379 Value ($000) $168 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,482,711 Value ($000) $155 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,483,783 Value ($000) $152 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,494,721 Value ($000) $135,048 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,495,869 Value ($000) $140,672 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,497,330 Value ($000) $197,827 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,527,340 Value ($000) $208,894 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,601,855 Value ($000) $183,925 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,625,216 Value ($000) $192,913 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,631,700 Value ($000) $182,228 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,631,537 Value ($000) $188,100 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,690,089 Value ($000) $169,093 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,448,600 Value ($000) $132,692 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,348,535 Value ($000) $108,894 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,368,943 Value ($000) $126,696 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,371,906 Value ($000) $126,586 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,373,746 Value ($000) $118,060 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,479,642 Value ($000) $112,660 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,474,442 Value ($000) $111,070 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,475,030 Value ($000) $110,465 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,475,137 Value ($000) $108,496 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,494,220 Value ($000) $108,361 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,525,543 Value ($000) $107,642 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,707,339 Value ($000) $117,294 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,715,767 Value ($000) $113,103 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,717,849 Value ($000) $102,848 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,721,824 Value ($000) $97,145 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 312,024 Value ($000) $84,047 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 241,376 Value ($000) $61,783 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 26,676 Value ($000) $6,273 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 25,563 Value ($000) $6,551 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 26,078 Value ($000) $6,128 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 26,409 Value ($000) $5,905 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 27,476 Value ($000) $6,409 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 27,736 Value ($000) $6,082 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 28,816 Value ($000) $5,621 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 29,631 Value ($000) $5,597 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 32,151 Value ($000) $6,360 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 32,165 Value ($000) $7,235 Avg Close $35.28 Range $30.67 - $38.99