INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 11,479 Value ($000) $2 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,619 Value ($000) $1 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,010 Value ($000) $2 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 9,805 Value ($000) $2 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 11,245 Value ($000) $2 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,119 Value ($000) $1 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,837 Value ($000) $0 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,681 Value ($000) $0 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,993 Value ($000) $0 Avg Close $110.43 Range $101.70 - $126.15
Q1 2020
Shares 2,964 Value ($000) $0 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 15,402 Value ($000) $1 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 8,067 Value ($000) $1 Avg Close $84.08 Range $78.90 - $87.96
Q2 2018
Shares 3,400 Value ($000) $0 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 9,425 Value ($000) $1 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,026 Value ($000) $0 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,537 Value ($000) $380 Avg Close $59.17 Range $56.74 - $62.01
Q1 2017
Shares 11,062 Value ($000) $662 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 11,377 Value ($000) $642 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 2,928 Value ($000) $749 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 3,692 Value ($000) $868 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 7,252 Value ($000) $1,858 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,731 Value ($000) $877 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 12,174 Value ($000) $2,722 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 14,158 Value ($000) $3,303 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 108,222 Value ($000) $23,732 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 136,919 Value ($000) $26,706 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 63,893 Value ($000) $12,069 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 76,271 Value ($000) $15,089 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 43,546 Value ($000) $9,092 Avg Close $35.28 Range $30.67 - $38.99