Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,273,984 | $368,268 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,416,506 | $407,133 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,557,626 | $469,055 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,656,274 | $458,207 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,974,703 | $294,251 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,022,158 | $324,841 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,239,083 | $306,511 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 2,423,412 | $333,092 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,546,877 | $327,095 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 4,194,176 | $461,443 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 4,609,257 | $521,214 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 4,369,804 | $455,729 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 4,189,371 | $429,784 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 4,196,543 | $383,906 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 4,250,122 | $394,899 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,960,909 | $506,679 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,921,303 | $380,765 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 2,429,735 | $278,982 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 3,516,205 | $417,334 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,977,001 | $444,191 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,954,498 | $455,835 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 1,218,113 | $121,877 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,493,637 | $411,632 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 5,142,896 | $415,274 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 5,406,883 | $500,400 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 4,991,091 | $460,532 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 5,310,190 | $456,367 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 4,639,785 | $353,281 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 855,451 | $64,455 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 902,872 | $67,651 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 968,042 | $71,190 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 977,085 | $70,854 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 4,144,432 | $292,570 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 5,991,520 | $411,622 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 6,378,968 | $420,509 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 7,031,455 | $420,922 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 6,596,487 | $372,168 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 1,474,945 | $397,295 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 1,556,413 | $398,383 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 1,844,806 | $433,792 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 1,979,421 | $507,242 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 1,942,122 | $456,303 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 1,486,492 | $332,400 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 61,868 | $14,429 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 57,547 | $12,621 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 53,637 | $10,462 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 54,523 | $10,299 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 146,176 | $28,917 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 519,852 | $116,927 | $35.28 | $30.67 - $38.99 |