INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,722,302 Value ($000) $764,824 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 4,505,011 Value ($000) $759,004 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 5,750,304 Value ($000) $1,055,008 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 4,196,574 Value ($000) $723,909 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,136,338 Value ($000) $616,356 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,648,437 Value ($000) $586,085 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,343,217 Value ($000) $457,653 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,425,684 Value ($000) $333,362 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,449,599 Value ($000) $314,602 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,394,832 Value ($000) $263,479 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,216,914 Value ($000) $231,202 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,216,914 Value ($000) $231,202 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,202,036 Value ($000) $225,907 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,224,801 Value ($000) $201,010,770 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,309,065 Value ($000) $217,144,474 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,319,559 Value ($000) $306,460,135 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,340,580 Value ($000) $320,121,125 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,213,472 Value ($000) $254,150,856 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,274,238 Value ($000) $269,952,052 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,377,454 Value ($000) $265,514,062 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,437,718 Value ($000) $281,044,508 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,263,012 Value ($000) $226,414,350 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,204,102 Value ($000) $201,895,744 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,591,739 Value ($000) $209,282,926 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,276,233 Value ($000) $210,665,364 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,337,612 Value ($000) $215,691,460 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,232,931 Value ($000) $191,898,092 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,357,691 Value ($000) $179,514,592 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,221,658 Value ($000) $167,357,497 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,128,598 Value ($000) $159,410,704 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,135,034 Value ($000) $157,031,752 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,195,473 Value ($000) $159,215,699 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,697,043 Value ($000) $119,743,357 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,660,218 Value ($000) $114,056,979 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,611,267 Value ($000) $106,214,719 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,499,150 Value ($000) $89,754,111 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,348,160 Value ($000) $76,063 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 270,898 Value ($000) $72,969 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 268,549 Value ($000) $68,737 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 281,057 Value ($000) $66,089 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 277,929 Value ($000) $71,220 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 319,593 Value ($000) $75,102 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 354,760 Value ($000) $79,327 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,419,193 Value ($000) $331,055 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,502,749 Value ($000) $329,537 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,484,748 Value ($000) $289,600 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,411,908 Value ($000) $266,710 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 355,587 Value ($000) $70,346 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 333,957 Value ($000) $75,114 Avg Close $35.28 Range $30.67 - $38.99