INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,333,693 Value ($000) $539,925 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,306,871 Value ($000) $557,142 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,300,316 Value ($000) $605,509 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,273,996 Value ($000) $564,764 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 3,232,909 Value ($000) $481,736 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,142,092 Value ($000) $504,746 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,120,477 Value ($000) $427,162 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,055,029 Value ($000) $419,853 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,009,313 Value ($000) $386,486 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,931,175 Value ($000) $322,488 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,831,659 Value ($000) $320,204 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,824,116 Value ($000) $294,527 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,793,823 Value ($000) $286,618 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,719,275 Value ($000) $245,687 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,636,635 Value ($000) $247,950 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,621,819 Value ($000) $346,395 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,554,250 Value ($000) $349,345 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,484,913 Value ($000) $285,318 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,505,855 Value ($000) $297,446 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,445,927 Value ($000) $273,162 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,383,481 Value ($000) $274,792 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,305,465 Value ($000) $230,662 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,423,724 Value ($000) $222,013 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,432,942 Value ($000) $196,461 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 2,544,439 Value ($000) $235,488 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,515,889 Value ($000) $232,142 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,461,220 Value ($000) $211,518 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,428,429 Value ($000) $184,901 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,181,471 Value ($000) $164,331 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,131,634 Value ($000) $159,639 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,111,514 Value ($000) $155,302 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,035,063 Value ($000) $147,583 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,977,489 Value ($000) $139,532 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,918,648 Value ($000) $131,812 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,838,241 Value ($000) $121,177 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,764,316 Value ($000) $105,630 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,673,691 Value ($000) $94,430 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 322,564 Value ($000) $86,886 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 313,038 Value ($000) $80,126 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 317,321 Value ($000) $74,615 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 296,133 Value ($000) $75,888 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 283,473 Value ($000) $66,614 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 283,289 Value ($000) $63,347 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 277,258 Value ($000) $64,676 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 261,790 Value ($000) $57,408 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 252,906 Value ($000) $49,330 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 263,967 Value ($000) $49,864 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 258,303 Value ($000) $51,101 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 254,763 Value ($000) $57,302 Avg Close $35.28 Range $30.67 - $38.99