INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 347,148 Value ($000) $56,224 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 351,407 Value ($000) $59,205 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 354,731 Value ($000) $65,082 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 359,996 Value ($000) $62,099 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 310,802 Value ($000) $46,313 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 305,794 Value ($000) $49,123 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 293,964 Value ($000) $40,241 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 296,533 Value ($000) $40,753 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 264,689 Value ($000) $33,994 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 250,169 Value ($000) $27,525 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 236,934 Value ($000) $26,794 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 211,274 Value ($000) $22,034 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 206,270 Value ($000) $21,168 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 200,720 Value ($000) $18,162 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 200,720 Value ($000) $18,883 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 200,720 Value ($000) $26,522 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 198,881 Value ($000) $27,204 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 200,632 Value ($000) $23,040 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 205,053 Value ($000) $24,337 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 205,053 Value ($000) $22,912 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 198,961 Value ($000) $22,934 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 211,049 Value ($000) $20,924 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 211,215 Value ($000) $19,099 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 221,897 Value ($000) $18,561 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 221,897 Value ($000) $20,514 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 224,879 Value ($000) $20,737 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 228,166 Value ($000) $19,558 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 235,607 Value ($000) $17,936 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 244,888 Value ($000) $18,232 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 232,275 Value ($000) $17,396 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 241,897 Value ($000) $17,795 Avg Close $65.99 Range $61.31 - $69.45