INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 52,208 Value ($000) $8,457 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 52,515 Value ($000) $8,848 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 29,254 Value ($000) $5,367 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 26,261 Value ($000) $4,529 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 26,047 Value ($000) $3,881 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 35,882 Value ($000) $5,782 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 31,728 Value ($000) $4,348 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 23,014 Value ($000) $3 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 24,570 Value ($000) $3 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 23,394 Value ($000) $3 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 26,882 Value ($000) $3 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 25,094 Value ($000) $3 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 25,076 Value ($000) $3 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 25,577 Value ($000) $2,311 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 28,155 Value ($000) $2,648 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 31,843 Value ($000) $4,207 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 21,154 Value ($000) $2,893 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 19,725 Value ($000) $2,265 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 18,245 Value ($000) $2,166 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 12,442 Value ($000) $1,390 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 10,535 Value ($000) $1,215 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 10,437 Value ($000) $1,044 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 11,219 Value ($000) $1,028 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 11,893 Value ($000) $960 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 11,011 Value ($000) $1,019 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 9,569 Value ($000) $882 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 9,294 Value ($000) $799 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 13,822 Value ($000) $1,052 Avg Close $68.54 Range $65.09 - $73.22