INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 23,095 Value ($000) $3,174 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 23,297 Value ($000) $2,992 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 23,680 Value ($000) $2,605 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 24,398 Value ($000) $2,759 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 24,996 Value ($000) $2,607 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 32,305 Value ($000) $3,314 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 32,574 Value ($000) $2,943 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 32,954 Value ($000) $3,099 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 34,001 Value ($000) $4,492 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 63,588 Value ($000) $8,697 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 65,436 Value ($000) $7,513 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 67,641 Value ($000) $8,029 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 78,717 Value ($000) $8,791 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 82,871 Value ($000) $9,554 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 86,172 Value ($000) $8,622 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 88,188 Value ($000) $8,078 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 93,242 Value ($000) $7,529 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 94,047 Value ($000) $8,704 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 94,194 Value ($000) $8,691 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 97,907 Value ($000) $8,414 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 92,288 Value ($000) $7,027 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 96,217 Value ($000) $7,248 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 97,555 Value ($000) $7,306 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 101,116 Value ($000) $7,437,075 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 101,470 Value ($000) $7,358,597 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 101,766 Value ($000) $7,181 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 290,191 Value ($000) $19,936 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 296,030 Value ($000) $19,514 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 304,481 Value ($000) $18,229 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 308,843 Value ($000) $17,425 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 63,417 Value ($000) $17,082 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 63,999 Value ($000) $16,381 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 63,839 Value ($000) $15,011 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 59,917 Value ($000) $15,354 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 61,520 Value ($000) $14,457 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 63,280 Value ($000) $14,150 Avg Close $40.49 Range $38.58 - $42.38
Q4 2014
Shares 65,057 Value ($000) $14,266 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 65,315 Value ($000) $12,740 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 67,217 Value ($000) $12,697 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 71,270 Value ($000) $14,099 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 72,439 Value ($000) $16,293 Avg Close $35.28 Range $30.67 - $38.99