INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 3,196 Value ($000) $518 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,193 Value ($000) $538 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,165 Value ($000) $581 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,118 Value ($000) $538 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,121 Value ($000) $465 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,050 Value ($000) $490 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,877 Value ($000) $394 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,738 Value ($000) $376 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,554 Value ($000) $328 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,825 Value ($000) $311 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,625 Value ($000) $297 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,619 Value ($000) $273 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,864 Value ($000) $294 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,023 Value ($000) $273 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,066 Value ($000) $288 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,715 Value ($000) $359 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,178 Value ($000) $298 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,949 Value ($000) $224 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,968 Value ($000) $234 Avg Close $108.32 Range $102.56 - $114.72
Q4 2020
Shares 1,936 Value ($000) $223 Avg Close $97.11 Range $86.43 - $108.23
Q4 2019
Shares 2,372 Value ($000) $220 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,345 Value ($000) $309 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,402 Value ($000) $292 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,968 Value ($000) $454 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 5,968 Value ($000) $449 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 5,715 Value ($000) $427 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,094 Value ($000) $448 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,319 Value ($000) $458 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,295 Value ($000) $444 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 6,234 Value ($000) $428 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,234 Value ($000) $410 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,825 Value ($000) $288 Avg Close $52.22 Range $49.76 - $55.45