INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 457,515 Value ($000) $74,106 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 541,139 Value ($000) $91,181 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 477,142 Value ($000) $87,550 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 450,737 Value ($000) $77,763 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 493,833 Value ($000) $73,594 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 489,507 Value ($000) $78,643 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 508,252 Value ($000) $69,582 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 430,290 Value ($000) $59,143 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 393,822 Value ($000) $50,587 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 344,972 Value ($000) $37,961 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 349,304 Value ($000) $39,506 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 601,410 Value ($000) $62,728 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 832,360 Value ($000) $85,399 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 844,547 Value ($000) $76,309 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 847,644 Value ($000) $79,718 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 839,152 Value ($000) $110,874 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 758,905 Value ($000) $103,799 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 726,783 Value ($000) $83,451 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 709,185 Value ($000) $84,182 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 657,940 Value ($000) $73,479 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 643,978 Value ($000) $74,244 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 624,723 Value ($000) $62,505 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 588,586 Value ($000) $53,914 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 571,030 Value ($000) $46,107 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 608,645 Value ($000) $56,284 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 676,284 Value ($000) $62,388 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 688,463 Value ($000) $59,134 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 702,604 Value ($000) $53,518 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 692,296 Value ($000) $52,155 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 693,764 Value ($000) $51,878 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 664,761 Value ($000) $48,877 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 633,715 Value ($000) $45,940 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 577,553 Value ($000) $40,771 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 482,844 Value ($000) $33,151 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 223,993 Value ($000) $14,773 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 188,574 Value ($000) $11,287 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 147,487 Value ($000) $8,327 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 22,485 Value ($000) $6,064 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 20,012 Value ($000) $5,124 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 20,473 Value ($000) $4,814 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 20,473 Value ($000) $5,247 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 13,864 Value ($000) $3,261 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 16,378 Value ($000) $3,665 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 14,016 Value ($000) $3,274 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 10,694 Value ($000) $2,341 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 2,360 Value ($000) $460 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 24,619 Value ($000) $4,650 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 25,513 Value ($000) $5,047 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,515	$74,106	$156.20	$142.74 - $166.71
Q3 2025	541,139	$91,181	$177.73	$164.96 - $188.26
Q2 2025	477,142	$87,550	$170.47	$146.00 - $182.70
Q1 2025	450,737	$77,763	$162.09	$140.70 - $175.96
Q4 2024	493,833	$73,594	$156.24	$146.34 - $165.63
Q3 2024	489,507	$78,643	$151.68	$133.96 - $160.97
Q2 2024	508,252	$69,582	$131.74	$121.85 - $137.20
Q1 2024	430,290	$59,143	$129.80	$121.47 - $137.16
Q4 2023	393,822	$50,587	$110.43	$101.70 - $126.15
Q3 2023	344,972	$37,961	$111.18	$104.06 - $115.20
Q2 2023	349,304	$39,506	$104.69	$100.28 - $110.66
Q1 2023	601,410	$62,728	$100.24	$90.57 - $107.04
Q4 2022	832,360	$85,399	$95.52	$84.92 - $105.40
Q3 2022	844,547	$76,309	$95.80	$86.56 - $107.96
Q2 2022	847,644	$79,718	$101.74	$85.98 - $126.98
Q1 2022	839,152	$110,874	$122.58	$114.34 - $130.67
Q4 2021	758,905	$103,799	$125.37	$107.74 - $132.23
Q3 2021	726,783	$83,451	$112.02	$107.56 - $115.48
Q2 2021	709,185	$84,182	$108.32	$102.56 - $114.72
Q1 2021	657,940	$73,479	$106.46	$102.18 - $111.63
Q4 2020	643,978	$74,244	$97.11	$86.43 - $108.23
Q3 2020	624,723	$62,505	$91.98	$84.71 - $99.77
Q2 2020	588,586	$53,914	$85.14	$71.73 - $91.54
Q1 2020	571,030	$46,107	$83.97	$59.03 - $94.40
Q4 2019	608,645	$56,284	$85.74	$82.26 - $88.23
Q3 2019	676,284	$62,388	$84.08	$78.90 - $87.96
Q2 2019	688,463	$59,134	$74.98	$70.18 - $80.32
Q1 2019	702,604	$53,518	$68.54	$65.09 - $73.22
Q4 2018	692,296	$52,155	$69.88	$63.71 - $75.32
Q3 2018	693,764	$51,878	$68.35	$65.47 - $71.47
Q2 2018	664,761	$48,877	$65.99	$61.31 - $69.45
Q1 2018	633,715	$45,940	$66.03	$60.41 - $68.88
Q4 2017	577,553	$40,771	$61.83	$58.43 - $65.71
Q3 2017	482,844	$33,151	$59.17	$56.74 - $62.01
Q2 2017	223,993	$14,773	$54.91	$51.81 - $59.89
Q1 2017	188,574	$11,287	$52.22	$49.76 - $55.45
Q4 2016	147,487	$8,327	$49.27	$46.48 - $53.34
Q3 2016	22,485	$6,064	$48.41	$44.48 - $50.89
Q2 2016	20,012	$5,124	$44.62	$40.54 - $48.06
Q1 2016	20,473	$4,814	$42.86	$40.01 - $47.35
Q4 2015	20,473	$5,247	$44.17	$39.44 - $46.83
Q3 2015	13,864	$3,261	$40.52	$38.55 - $43.12
Q2 2015	16,378	$3,665	$40.49	$38.58 - $42.38
Q1 2015	14,016	$3,274	$39.23	$35.18 - $41.76
Q4 2014	10,694	$2,341	$37.19	$33.55 - $39.68
Q3 2014	2,360	$460	$33.15	$31.53 - $35.58
Q2 2014	24,619	$4,650	$33.59	$32.10 - $35.66
Q1 2014	25,513	$5,047	$36.26	$33.65 - $39.41