INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 398,438 Value ($000) $64,531 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 232,193 Value ($000) $39,120 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 5,111 Value ($000) $938 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 5,135 Value ($000) $886 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 5,135 Value ($000) $765 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 34,278 Value ($000) $5,506 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 34,405 Value ($000) $4,710 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 117,163 Value ($000) $16,102 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 451,571 Value ($000) $57,995 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 265,423 Value ($000) $29,202 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 246,094 Value ($000) $27,828 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 268,484 Value ($000) $28,000 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 289,502 Value ($000) $29,700 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 308,604 Value ($000) $27,882 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 622,760 Value ($000) $58,564 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 334,165 Value ($000) $44,150 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 13,401 Value ($000) $1,833 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 18,678 Value ($000) $2,145 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 18,518 Value ($000) $2,198 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 17,815 Value ($000) $1,990 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 63,158 Value ($000) $7,281 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 443,399 Value ($000) $44,362 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 464,262 Value ($000) $42,526 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 405,991 Value ($000) $32,784 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 253,562 Value ($000) $23,467 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 18,248 Value ($000) $1,684 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 18,618 Value ($000) $1,599 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 19,125 Value ($000) $1,456 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 22,040 Value ($000) $1,660 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 22,040 Value ($000) $1,651 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 30,815 Value ($000) $2,266 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 497,733 Value ($000) $36,096 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 530,198 Value ($000) $37,411 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 482,131 Value ($000) $33,122 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 486,504 Value ($000) $32,070 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 83,007 Value ($000) $4,970 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 91,163 Value ($000) $5,143 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 24,722 Value ($000) $6,659 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 78,996 Value ($000) $20,220 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 180,553 Value ($000) $42,455 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 188,304 Value ($000) $48,255 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 139,407 Value ($000) $32,759 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 48,267 Value ($000) $10,793 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 4,350 Value ($000) $1,015 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 4,386 Value ($000) $962 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 5,634 Value ($000) $1,099 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 5,538 Value ($000) $1,046 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 7,949 Value ($000) $1,573 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 7,956 Value ($000) $1,789 Avg Close $35.28 Range $30.67 - $38.99

Q3 2013

Shares 5,525 Value ($000) $1,002 Avg Close $31.00 Range $29.71 - $32.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,438	$64,531	$156.20	$142.74 - $166.71
Q3 2025	232,193	$39,120	$177.73	$164.96 - $188.26
Q2 2025	5,111	$938	$170.47	$146.00 - $182.70
Q1 2025	5,135	$886	$162.09	$140.70 - $175.96
Q4 2024	5,135	$765	$156.24	$146.34 - $165.63
Q3 2024	34,278	$5,506	$151.68	$133.96 - $160.97
Q2 2024	34,405	$4,710	$131.74	$121.85 - $137.20
Q1 2024	117,163	$16,102	$129.80	$121.47 - $137.16
Q4 2023	451,571	$57,995	$110.43	$101.70 - $126.15
Q3 2023	265,423	$29,202	$111.18	$104.06 - $115.20
Q2 2023	246,094	$27,828	$104.69	$100.28 - $110.66
Q1 2023	268,484	$28,000	$100.24	$90.57 - $107.04
Q4 2022	289,502	$29,700	$95.52	$84.92 - $105.40
Q3 2022	308,604	$27,882	$95.80	$86.56 - $107.96
Q2 2022	622,760	$58,564	$101.74	$85.98 - $126.98
Q1 2022	334,165	$44,150	$122.58	$114.34 - $130.67
Q4 2021	13,401	$1,833	$125.37	$107.74 - $132.23
Q3 2021	18,678	$2,145	$112.02	$107.56 - $115.48
Q2 2021	18,518	$2,198	$108.32	$102.56 - $114.72
Q1 2021	17,815	$1,990	$106.46	$102.18 - $111.63
Q4 2020	63,158	$7,281	$97.11	$86.43 - $108.23
Q3 2020	443,399	$44,362	$91.98	$84.71 - $99.77
Q2 2020	464,262	$42,526	$85.14	$71.73 - $91.54
Q1 2020	405,991	$32,784	$83.97	$59.03 - $94.40
Q4 2019	253,562	$23,467	$85.74	$82.26 - $88.23
Q3 2019	18,248	$1,684	$84.08	$78.90 - $87.96
Q2 2019	18,618	$1,599	$74.98	$70.18 - $80.32
Q1 2019	19,125	$1,456	$68.54	$65.09 - $73.22
Q4 2018	22,040	$1,660	$69.88	$63.71 - $75.32
Q3 2018	22,040	$1,651	$68.35	$65.47 - $71.47
Q2 2018	30,815	$2,266	$65.99	$61.31 - $69.45
Q1 2018	497,733	$36,096	$66.03	$60.41 - $68.88
Q4 2017	530,198	$37,411	$61.83	$58.43 - $65.71
Q3 2017	482,131	$33,122	$59.17	$56.74 - $62.01
Q2 2017	486,504	$32,070	$54.91	$51.81 - $59.89
Q1 2017	83,007	$4,970	$52.22	$49.76 - $55.45
Q4 2016	91,163	$5,143	$49.27	$46.48 - $53.34
Q3 2016	24,722	$6,659	$48.41	$44.48 - $50.89
Q2 2016	78,996	$20,220	$44.62	$40.54 - $48.06
Q1 2016	180,553	$42,455	$42.86	$40.01 - $47.35
Q4 2015	188,304	$48,255	$44.17	$39.44 - $46.83
Q3 2015	139,407	$32,759	$40.52	$38.55 - $43.12
Q2 2015	48,267	$10,793	$40.49	$38.58 - $42.38
Q1 2015	4,350	$1,015	$39.23	$35.18 - $41.76
Q4 2014	4,386	$962	$37.19	$33.55 - $39.68
Q3 2014	5,634	$1,099	$33.15	$31.53 - $35.58
Q2 2014	5,538	$1,046	$33.59	$32.10 - $35.66
Q1 2014	7,949	$1,573	$36.26	$33.65 - $39.41
Q4 2013	7,956	$1,789	$35.28	$30.67 - $38.99
Q3 2013	5,525	$1,002	$31.00	$29.71 - $32.32