Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,948,325 | $639,471 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,875,920 | $653,015 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,286,330 | $602,943 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,407,659 | $587,821 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,721,680 | $405,558 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,915,470 | $468,341 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,275,344 | $448,362 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,054,428 | $419,770 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,813,723 | $361,366 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 2,718,199 | $299,056 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,568,439 | $290,439 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 2,553,333 | $266,287 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,621,335 | $268,923 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 4,251,024 | $384 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 4,369,036 | $411 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 4,275,418 | $564,869 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,704,119 | $369,842 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 3,156,557 | $362,436 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 3,302,862 | $392,051 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,947,490 | $329,176 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,982,018 | $343,798 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,547,605 | $354,938 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,899,885 | $357,229 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 4,163,030 | $336,166 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 6,896,539 | $638,275 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 6,430,437 | $593,336 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 6,321,413 | $543,262 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 5,622,017 | $428,060 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 5,205,482 | $392,130 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 5,212,777 | $390,385 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 5,330,104 | $392,030 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 7,585,837 | $550,125 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 7,453,136 | $525,894 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 10,952,094 | $752,409 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 11,773,673 | $776,121 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 11,350,127 | $679,533 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 11,385,390 | $642,363 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 2,151,371 | $579,494 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 2,255,935 | $577,430 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 2,593,929 | $609,937 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 2,601,956 | $666,777 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 2,712,584 | $637,429 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 2,793,397 | $624,632 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 3,416,853 | $797,050 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 3,482,647 | $763,710 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 3,260,636 | $635,987 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 2,898,466 | $547,519 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 1,983,562 | $392,408 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 2,258,774 | $508,044 | $35.28 | $30.67 - $38.99 |