INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 1,124,200 Value ($000) $182,075 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,145,180 Value ($000) $192,940 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,122,490 Value ($000) $205,943 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,151,974 Value ($000) $198,716 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,144,827 Value ($000) $170,812 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,021,559 Value ($000) $164,103 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,044,606 Value ($000) $142,996 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,230,476 Value ($000) $169,104 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,306,123 Value ($000) $167,746 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,565,719 Value ($000) $172,260 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,658,495 Value ($000) $187,543 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,695,309 Value ($000) $176,804 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,709,453 Value ($000) $175,373 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,717,155 Value ($000) $155,144 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,704,545 Value ($000) $160,295 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,598,001 Value ($000) $211,127 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,593,516 Value ($000) $217,945 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,574,103 Value ($000) $180,738 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,574,916 Value ($000) $186,942 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,596,236 Value ($000) $178,267 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,601,136 Value ($000) $184,594 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,618,793 Value ($000) $161,960 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,645,484 Value ($000) $150,726 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,652,476 Value ($000) $133,437 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,672,160 Value ($000) $154,758 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,638,705 Value ($000) $151,203 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,645,420 Value ($000) $141,407 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 365,918 Value ($000) $27,860 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 262,693 Value ($000) $19,788 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 254,358 Value ($000) $19,048 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 251,383 Value ($000) $18,489 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 250,958 Value ($000) $18,199 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 250,533 Value ($000) $17,677 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 256,900 Value ($000) $17,649 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 256,555 Value ($000) $16,912 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 266,295 Value ($000) $15,943 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 279,970 Value ($000) $15,795 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 59,978 Value ($000) $16,155 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 60,078 Value ($000) $15,377 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 27,030 Value ($000) $6,356 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 14,147 Value ($000) $3,625 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 8,304 Value ($000) $1,951 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 12,439 Value ($000) $2,781 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 12,488 Value ($000) $2,913 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 12,971 Value ($000) $2,844 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 13,277 Value ($000) $2,589 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 15,911 Value ($000) $3,005 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 20,889 Value ($000) $4,132 Avg Close $36.26 Range $33.65 - $39.41