INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 690,553 Value ($000) $111,842 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 697,153 Value ($000) $117,456 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 733,753 Value ($000) $134,622 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 677,253 Value ($000) $116,826 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 710,253 Value ($000) $105,835 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 714,053 Value ($000) $114,705 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 769,386 Value ($000) $105,321 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 772,131 Value ($000) $106,114 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 815,868 Value ($000) $104,782 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 854,831 Value ($000) $94,049 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 923,522 Value ($000) $104,432 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 954,185 Value ($000) $99,512 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,006,608 Value ($000) $103,268 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,055,379 Value ($000) $95,353 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,235,691 Value ($000) $116,204 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,247,957 Value ($000) $164,880 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,277,662 Value ($000) $174,746 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,416,239 Value ($000) $162,613 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,451,257 Value ($000) $172,264 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,535,635 Value ($000) $171,500 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,526,988 Value ($000) $176,046 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,509,150 Value ($000) $150,990 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,490,082 Value ($000) $136,492 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,562,400 Value ($000) $126,164 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,567,698 Value ($000) $145,090 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,616,707 Value ($000) $149,174 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,554,365 Value ($000) $133,582 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,593,835 Value ($000) $121,355 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,615,854 Value ($000) $121,722 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,612,471 Value ($000) $120,758 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,641,231 Value ($000) $120,713 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,681,636 Value ($000) $121,952 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,719,004 Value ($000) $121,293 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,788,081 Value ($000) $122,841 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,528,501 Value ($000) $100,759 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,547,338 Value ($000) $92,639 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,561,100 Value ($000) $88,077 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 318,120 Value ($000) $85,689 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 321,190 Value ($000) $82,212 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 270,994 Value ($000) $63,722 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 274,440 Value ($000) $70,328 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 273,240 Value ($000) $64,209 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 281,450 Value ($000) $62,935 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 328,232 Value ($000) $76,567 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 312,302 Value ($000) $68,485 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 327,053 Value ($000) $63,792 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 329,382 Value ($000) $62,220 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 329,382 Value ($000) $65,162 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 336,982 Value ($000) $75,794 Avg Close $35.28 Range $30.67 - $38.99