INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 75,381 Value ($000) $12,209 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 76,540 Value ($000) $12,895 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 75,783 Value ($000) $13,904 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 71,419 Value ($000) $12,320 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 70,692 Value ($000) $10,626 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 233,153 Value ($000) $37,454 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 153,521 Value ($000) $21,015 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 186,287 Value ($000) $25,601 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 183,795 Value ($000) $23,605 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 132,938 Value ($000) $14,626 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 133,519 Value ($000) $15,098 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 255,072 Value ($000) $26,601 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 256,376 Value ($000) $26,302 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 298,373 Value ($000) $26,958 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 257,164 Value ($000) $24,184 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 167,528 Value ($000) $22,134 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 146,821 Value ($000) $20,081 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 284,804 Value ($000) $32,701 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 226,290 Value ($000) $26,861 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 232,068 Value ($000) $25,917 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 217,367 Value ($000) $25,060 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 210,343 Value ($000) $21,045 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 206,613 Value ($000) $18,926 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 221,351 Value ($000) $17,874 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 156,918 Value ($000) $14,523 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 132,325 Value ($000) $12,210 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 177,087 Value ($000) $15,219 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 96,771 Value ($000) $7,368 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 176,207 Value ($000) $13,274 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 71,753 Value ($000) $5,374 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 70,448 Value ($000) $5,181 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 68,866 Value ($000) $4,994 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 71,275 Value ($000) $5,029 Avg Close $61.83 Range $58.43 - $65.71