INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 728,145 Value ($000) $117,931 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 508,320 Value ($000) $85,642 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 591,532 Value ($000) $108,528 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 539,456 Value ($000) $93,058 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 477,792 Value ($000) $71,197 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 432,501 Value ($000) $69,478 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 398,803 Value ($000) $54,592 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 348,870 Value ($000) $47,945 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 336,633 Value ($000) $43,234 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 329,364 Value ($000) $36,235 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 386,561 Value ($000) $43,712 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 324,379 Value ($000) $33,829 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 302,491 Value ($000) $31,033 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 301,805 Value ($000) $27,266 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 214,296 Value ($000) $20,243 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 204,883 Value ($000) $27,077 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 155,802 Value ($000) $21,358 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 139,280 Value ($000) $16,003 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 141,518 Value ($000) $16,803 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 169,500 Value ($000) $19,368 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 168,783 Value ($000) $19,543 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 456,641 Value ($000) $45,806 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 495,391 Value ($000) $45,360 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 555,290 Value ($000) $44,840 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 478,685 Value ($000) $44,292 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 522,300 Value ($000) $48,149 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 567,172 Value ($000) $48,693 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 636,471 Value ($000) $48,512 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 800,374 Value ($000) $60,013 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 784,489 Value ($000) $58,779 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 924,281 Value ($000) $67,981 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 818,600 Value ($000) $59,366 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 983,462 Value ($000) $69,393 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 841,671 Value ($000) $57,823 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 838,702 Value ($000) $55,287 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 815,036 Value ($000) $48,797 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 785,716 Value ($000) $44,330 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 112,103 Value ($000) $30,196 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 108,092 Value ($000) $27,667 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 104,891 Value ($000) $24,664 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 103,255 Value ($000) $26,460 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 50,593 Value ($000) $11,889 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 34,905 Value ($000) $7,805 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 30,174 Value ($000) $7,031 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 36,068 Value ($000) $7,911 Avg Close $37.19 Range $33.55 - $39.68