Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,587,318 | $581,002 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,618,196 | $609,594 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,510,634 | $644,096 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,372,949 | $581,834 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,340,445 | $497,760 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,480,112 | $559,045 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,449,050 | $472,139 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,422,316 | $470,328 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,427,131 | $440,146 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 3,483,280 | $383,231 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 3,576,206 | $404,397 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 3,545,321 | $369,741 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,487,276 | $357,760 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 3,717,151 | $335,845 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 3,915,865 | $368,248 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,670,824 | $484,989 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 3,458,974 | $473,084 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 3,528,940 | $405,194 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 3,427,417 | $406,834 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,302,345 | $368,808 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,390,369 | $390,875 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,387,467 | $338,914 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,469,809 | $317,800 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,518,096 | $284,327 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 3,503,889 | $324,284 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 3,537,291 | $326,390 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 3,471,185 | $298,308 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 3,546,820 | $269,995 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 2,793,116 | $210,340 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 2,636,109 | $197,420 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 2,599,204 | $191,203 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 2,681,341 | $194,427 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 3,001,805 | $211,807 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 2,839,237 | $195,055 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 2,751,936 | $181,408 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 2,688,385 | $160,955 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 2,559,844 | $144,426 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 507,168 | $136,611 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 504,812 | $129,209 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 486,442 | $114,377 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 441,542 | $113,149 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 434,391 | $102,073 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 419,885 | $93,891 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 421,540 | $98,332 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 423,976 | $92,977 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 445,262 | $86,849 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 457,030 | $86,333 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 465,930 | $92,175 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 474,972 | $106,831 | $35.28 | $30.67 - $38.99 |