INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 5,029 Value ($000) $814 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 7,101 Value ($000) $1,196 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,658 Value ($000) $1,222 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,452 Value ($000) $768 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,455 Value ($000) $664 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,411 Value ($000) $227 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 3,248 Value ($000) $417 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,290 Value ($000) $362 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,677 Value ($000) $416 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 3,804 Value ($000) $397 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,809 Value ($000) $699 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 6,483 Value ($000) $586 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 8,027 Value ($000) $755 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 7,300 Value ($000) $964 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 8,679 Value ($000) $1,187 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 9,091 Value ($000) $1,044 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,217 Value ($000) $1,094 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 6,219 Value ($000) $695 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 7,142 Value ($000) $823 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,850 Value ($000) $685 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,996 Value ($000) $641 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 17,466 Value ($000) $1,410 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 10,078 Value ($000) $933 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,499 Value ($000) $784 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 9,299 Value ($000) $799 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 5,600 Value ($000) $426 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,089 Value ($000) $459 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 8,631 Value ($000) $646 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 8,657 Value ($000) $637 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 8,655 Value ($000) $628 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,529 Value ($000) $602 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,164 Value ($000) $561 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,010 Value ($000) $396 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 5,684 Value ($000) $340 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 6,565 Value ($000) $370 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,071 Value ($000) $288 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,171 Value ($000) $300 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,405 Value ($000) $330 Avg Close $42.86 Range $40.01 - $47.35
Q2 2014
Shares 1,750 Value ($000) $330 Avg Close $33.59 Range $32.10 - $35.66
Q4 2013
Shares 1,195 Value ($000) $269 Avg Close $35.28 Range $30.67 - $38.99