INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 30,985 Value ($000) $5,018 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 27,414 Value ($000) $4,619 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 27,816 Value ($000) $5,103 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,559 Value ($000) $4,754 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 33,718 Value ($000) $5,024 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 31,175 Value ($000) $5,008 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 36,136 Value ($000) $4,947 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 37,614 Value ($000) $5,169 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 39,248 Value ($000) $5,041 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 37,504 Value ($000) $4,126 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 39,465 Value ($000) $4,463 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 44,443 Value ($000) $4,635 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 45,774 Value ($000) $4,696 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 56,105 Value ($000) $5,069 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 64,886 Value ($000) $6,102 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 53,369 Value ($000) $7,051 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,563 Value ($000) $761 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 5,869 Value ($000) $674 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,869 Value ($000) $815 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 7,530 Value ($000) $841 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,230 Value ($000) $949 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,290 Value ($000) $829 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,190 Value ($000) $750 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,633 Value ($000) $697 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,875 Value ($000) $821 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9,165 Value ($000) $846 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 9,195 Value ($000) $790 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 10,685 Value ($000) $814 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 10,695 Value ($000) $806 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 12,155 Value ($000) $910 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 12,795 Value ($000) $941 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 13,245 Value ($000) $961 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 13,355 Value ($000) $942 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 14,035 Value ($000) $964 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 14,265 Value ($000) $940 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 14,291 Value ($000) $856 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 14,440 Value ($000) $815 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 3,072 Value ($000) $827 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 3,032 Value ($000) $776 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 3,032 Value ($000) $713 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 2,892 Value ($000) $741 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,062 Value ($000) $720 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,282 Value ($000) $734 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 3,312 Value ($000) $773 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 3,342 Value ($000) $733 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 3,372 Value ($000) $658 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 3,512 Value ($000) $663 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 3,522 Value ($000) $697 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,992 Value ($000) $673 Avg Close $35.28 Range $30.67 - $38.99