INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,374,007 Value ($000) $384,530 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,439,436 Value ($000) $410,978 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,885,950 Value ($000) $345,990 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,935,649 Value ($000) $333,926 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,843,440 Value ($000) $274,702 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,791,094 Value ($000) $287,690 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,858,631 Value ($000) $254,447 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,714,613 Value ($000) $235,639 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,734,403 Value ($000) $222,754 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,728,193 Value ($000) $190,160 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,570,583 Value ($000) $177,595 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,460,015 Value ($000) $152,252 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,334,826 Value ($000) $137 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,366,999 Value ($000) $123,516 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,346,304 Value ($000) $126,620 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,347,966 Value ($000) $178,107 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,415,123 Value ($000) $193,545 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,576,589 Value ($000) $181,048 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,582,243 Value ($000) $187,812 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,520,901 Value ($000) $169,851 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,495,180 Value ($000) $172,364 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,477,522 Value ($000) $147,815 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,440,906 Value ($000) $131,978 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,462,517 Value ($000) $118,126 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,457,784 Value ($000) $134,917 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,452,875 Value ($000) $134,058 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,463,360 Value ($000) $125,758 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,469,440 Value ($000) $111,871 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,471,982 Value ($000) $110,879 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,467,410 Value ($000) $109,894 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,517,670 Value ($000) $111,629 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,557,591 Value ($000) $112,956 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,556,837 Value ($000) $109,853 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,541,940 Value ($000) $105,930 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,551,760 Value ($000) $102,293 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,537,624 Value ($000) $92,058 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,514,544 Value ($000) $85,452 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 286,541 Value ($000) $77,181 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 264,995 Value ($000) $67,824 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 234,617 Value ($000) $55,165 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 220,903 Value ($000) $56,610 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 213,519 Value ($000) $50,163 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 209,804 Value ($000) $46,914 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 214,231 Value ($000) $49,975 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 213,715 Value ($000) $46,872 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 213,176 Value ($000) $41,581 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 226,032 Value ($000) $42,694 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 297,773 Value ($000) $58,912 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 300,256 Value ($000) $67,530 Avg Close $35.28 Range $30.67 - $38.99