INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,472 Value ($000) $401 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,690 Value ($000) $453 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,738 Value ($000) $319 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,349 Value ($000) $233 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,396 Value ($000) $208 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,250 Value ($000) $201 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,896 Value ($000) $396 Avg Close $131.74 Range $121.85 - $137.20
Q4 2023
Shares 2,465 Value ($000) $317 Avg Close $110.43 Range $101.70 - $126.15
Q4 2021
Shares 1,780 Value ($000) $244 Avg Close $125.37 Range $107.74 - $132.23