INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 713,787 Value ($000) $115,605 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 641,335 Value ($000) $108,052 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 687,960 Value ($000) $126,220 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 681,002 Value ($000) $117,473 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 690,845 Value ($000) $102,943 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 703,244 Value ($000) $112,969 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 687,291 Value ($000) $94,083 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 558,108 Value ($000) $76,701 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 537,260 Value ($000) $69,002 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 534,192 Value ($000) $58,772 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 573,031 Value ($000) $64,798 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 497,367 Value ($000) $51,870 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 496,450 Value ($000) $50,931 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 509,529 Value ($000) $46,036 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 552,559 Value ($000) $51,963 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 686,364 Value ($000) $90,682 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 676,948 Value ($000) $92,586 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 572,076 Value ($000) $65,685 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 624,451 Value ($000) $74,122 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 704,060 Value ($000) $78,629 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 779,511 Value ($000) $89,870 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 753,846 Value ($000) $75,422 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 828,672 Value ($000) $75,906 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 956,250 Value ($000) $77,217 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 945,605 Value ($000) $87,516 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,059,023 Value ($000) $97,716 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,331,462 Value ($000) $114,426 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,938,031 Value ($000) $147,561 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,149,620 Value ($000) $161,931 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,238,154 Value ($000) $167,615 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,402,987 Value ($000) $176,740 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,421,139 Value ($000) $175,581 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 2,331,836 Value ($000) $164,534 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,524,950 Value ($000) $173,464 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,423,844 Value ($000) $159,780 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 2,552,811 Value ($000) $152,836 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 2,555,000 Value ($000) $144,153 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 454,402 Value ($000) $122,398 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 440,820 Value ($000) $112,832 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 468,668 Value ($000) $110,202 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 391,900 Value ($000) $100,428 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 389,060 Value ($000) $91,425 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 307,783 Value ($000) $68,823 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 250,675 Value ($000) $58,475 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 31,570 Value ($000) $6,923 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 55,670 Value ($000) $10,858 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 57,669 Value ($000) $10,894 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 57,119 Value ($000) $11,300 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 56,869 Value ($000) $12,786 Avg Close $35.28 Range $30.67 - $38.99