INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,254,385 Value ($000) $365,120 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,314,634 Value ($000) $389,970 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,187,315 Value ($000) $401,307 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,114,445 Value ($000) $364,742 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,842,729 Value ($000) $274,585 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,631,721 Value ($000) $262,120 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,687,440 Value ($000) $230,994 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,923,506 Value ($000) $264,347 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,949,895 Value ($000) $250,425 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,015,837 Value ($000) $221,782 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,463,921 Value ($000) $278,620 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,814,971 Value ($000) $293,573 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,562,208 Value ($000) $262,857 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,381,937 Value ($000) $215,209 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,467,329 Value ($000) $232,027 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,354,894 Value ($000) $311,128 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,045,832 Value ($000) $279,808 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,021,747 Value ($000) $232,137 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,816,443 Value ($000) $215,612 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,807,682 Value ($000) $201,882 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,780,738 Value ($000) $205,301 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,075,767 Value ($000) $207,681 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,276,667 Value ($000) $208,542 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,368,416 Value ($000) $191,250 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,920,261 Value ($000) $177,720 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,964,353 Value ($000) $181,251 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,973,791 Value ($000) $169,628 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,119,700 Value ($000) $161,393 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,831,683 Value ($000) $213,312 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,859,002 Value ($000) $214,111 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,443,625 Value ($000) $253,280 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,916,685 Value ($000) $211,518 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 2,679,879 Value ($000) $189,092 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,944,398 Value ($000) $202,280 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,005,482 Value ($000) $198,122 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 2,935,046 Value ($000) $175,721 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 2,947,216 Value ($000) $166,282 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 521,965 Value ($000) $140,596 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 515,740 Value ($000) $132,009 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 429,061 Value ($000) $100,889 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 289,546 Value ($000) $74,199 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 231,249 Value ($000) $54,341 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 225,647 Value ($000) $50,456 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 221,670 Value ($000) $51,710 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 317,787 Value ($000) $69,688 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 549,934 Value ($000) $107,265 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 600,098 Value ($000) $113,359 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,054,428 Value ($000) $208,597 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 939,712 Value ($000) $211,360 Avg Close $35.28 Range $30.67 - $38.99