INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 188,777 Value ($000) $30,574 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 198,984 Value ($000) $33,525 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 216,567 Value ($000) $39,734 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 204,686 Value ($000) $35,308 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 193,117 Value ($000) $28,776 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 215,952 Value ($000) $34,691 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 218,843 Value ($000) $29,957 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 221,599 Value ($000) $30 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 250,736 Value ($000) $32 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 254,855 Value ($000) $28 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 238,978 Value ($000) $27 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 261,910 Value ($000) $27 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 261,463 Value ($000) $27 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 267,796 Value ($000) $24,195 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 267,522 Value ($000) $25,157 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 264,916 Value ($000) $35,000 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 280,620 Value ($000) $38,380 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 282,846 Value ($000) $32,476 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 297,004 Value ($000) $35,254 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 314,796 Value ($000) $35,156 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 386,757 Value ($000) $44,589 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 395,749 Value ($000) $39,594 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 360,938 Value ($000) $33,061 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 396,166 Value ($000) $31,990 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 388,190 Value ($000) $35,926 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 688,985 Value ($000) $63,572 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 709,315 Value ($000) $60,958 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 695,895 Value ($000) $52,985 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 729,399 Value ($000) $54,945 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 790,553 Value ($000) $59,204 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 913,650 Value ($000) $67,198 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 981,414 Value ($000) $71,172 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 998,897 Value ($000) $70,482 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 1,103,069 Value ($000) $75,780 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 1,185,375 Value ($000) $78,139 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 1,288,864 Value ($000) $77,164 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 1,297,348 Value ($000) $73,196 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 262,379 Value ($000) $70,674 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 266,028 Value ($000) $68,092 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 193,719 Value ($000) $45,551 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 8,509 Value ($000) $2,180 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 8,310 Value ($000) $1,952 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 5,384 Value ($000) $1,203 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 1,205 Value ($000) $281 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 1,583 Value ($000) $347 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 1,583 Value ($000) $309 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 1,583 Value ($000) $299 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 1,583 Value ($000) $313 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 1,583 Value ($000) $356 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,777	$30,574	$156.20	$142.74 - $166.71
Q3 2025	198,984	$33,525	$177.73	$164.96 - $188.26
Q2 2025	216,567	$39,734	$170.47	$146.00 - $182.70
Q1 2025	204,686	$35,308	$162.09	$140.70 - $175.96
Q4 2024	193,117	$28,776	$156.24	$146.34 - $165.63
Q3 2024	215,952	$34,691	$151.68	$133.96 - $160.97
Q2 2024	218,843	$29,957	$131.74	$121.85 - $137.20
Q1 2024	221,599	$30	$129.80	$121.47 - $137.16
Q4 2023	250,736	$32	$110.43	$101.70 - $126.15
Q3 2023	254,855	$28	$111.18	$104.06 - $115.20
Q2 2023	238,978	$27	$104.69	$100.28 - $110.66
Q1 2023	261,910	$27	$100.24	$90.57 - $107.04
Q4 2022	261,463	$27	$95.52	$84.92 - $105.40
Q3 2022	267,796	$24,195	$95.80	$86.56 - $107.96
Q2 2022	267,522	$25,157	$101.74	$85.98 - $126.98
Q1 2022	264,916	$35,000	$122.58	$114.34 - $130.67
Q4 2021	280,620	$38,380	$125.37	$107.74 - $132.23
Q3 2021	282,846	$32,476	$112.02	$107.56 - $115.48
Q2 2021	297,004	$35,254	$108.32	$102.56 - $114.72
Q1 2021	314,796	$35,156	$106.46	$102.18 - $111.63
Q4 2020	386,757	$44,589	$97.11	$86.43 - $108.23
Q3 2020	395,749	$39,594	$91.98	$84.71 - $99.77
Q2 2020	360,938	$33,061	$85.14	$71.73 - $91.54
Q1 2020	396,166	$31,990	$83.97	$59.03 - $94.40
Q4 2019	388,190	$35,926	$85.74	$82.26 - $88.23
Q3 2019	688,985	$63,572	$84.08	$78.90 - $87.96
Q2 2019	709,315	$60,958	$74.98	$70.18 - $80.32
Q1 2019	695,895	$52,985	$68.54	$65.09 - $73.22
Q4 2018	729,399	$54,945	$69.88	$63.71 - $75.32
Q3 2018	790,553	$59,204	$68.35	$65.47 - $71.47
Q2 2018	913,650	$67,198	$65.99	$61.31 - $69.45
Q1 2018	981,414	$71,172	$66.03	$60.41 - $68.88
Q4 2017	998,897	$70,482	$61.83	$58.43 - $65.71
Q3 2017	1,103,069	$75,780	$59.17	$56.74 - $62.01
Q2 2017	1,185,375	$78,139	$54.91	$51.81 - $59.89
Q1 2017	1,288,864	$77,164	$52.22	$49.76 - $55.45
Q4 2016	1,297,348	$73,196	$49.27	$46.48 - $53.34
Q3 2016	262,379	$70,674	$48.41	$44.48 - $50.89
Q2 2016	266,028	$68,092	$44.62	$40.54 - $48.06
Q1 2016	193,719	$45,551	$42.86	$40.01 - $47.35
Q4 2015	8,509	$2,180	$44.17	$39.44 - $46.83
Q3 2015	8,310	$1,952	$40.52	$38.55 - $43.12
Q2 2015	5,384	$1,203	$40.49	$38.58 - $42.38
Q1 2015	1,205	$281	$39.23	$35.18 - $41.76
Q4 2014	1,583	$347	$37.19	$33.55 - $39.68
Q3 2014	1,583	$309	$33.15	$31.53 - $35.58
Q2 2014	1,583	$299	$33.59	$32.10 - $35.66
Q1 2014	1,583	$313	$36.26	$33.65 - $39.41
Q4 2013	1,583	$356	$35.28	$30.67 - $38.99