INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 2,530 Value ($000) $410 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,530 Value ($000) $426 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,760 Value ($000) $506 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,810 Value ($000) $485 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,811 Value ($000) $419 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,810 Value ($000) $451 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 10,201 Value ($000) $1,396 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,316 Value ($000) $1,418 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,651 Value ($000) $1,368 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,976 Value ($000) $1,208 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 11,395 Value ($000) $1,289 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 11,730 Value ($000) $1,223 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 11,395 Value ($000) $1,169 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,522 Value ($000) $318 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 3,847 Value ($000) $362 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,810 Value ($000) $503 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,731 Value ($000) $510 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,446 Value ($000) $510 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 4,476 Value ($000) $531 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,276 Value ($000) $924 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,910 Value ($000) $1,027 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,910 Value ($000) $891 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 9,560 Value ($000) $876 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 9,775 Value ($000) $789 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 10,425 Value ($000) $965 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 12,075 Value ($000) $1,114 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 12,701 Value ($000) $1,092 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12,976 Value ($000) $988 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 17,093 Value ($000) $1,288 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 757,107 Value ($000) $56,700 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 775,060 Value ($000) $57,006 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 786,509 Value ($000) $57,038 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 816,820 Value ($000) $57,635 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 840,758 Value ($000) $57,760 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 865,956 Value ($000) $57,084 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 903,328 Value ($000) $54,082 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 947,964 Value ($000) $53,484 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 206,317 Value ($000) $55,573 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 215,109 Value ($000) $55,059 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 221,955 Value ($000) $52,191 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 231,008 Value ($000) $59,198 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 236,507 Value ($000) $55,577 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 188,743 Value ($000) $42,205 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 241,939 Value ($000) $56,437 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 237,832 Value ($000) $52,154 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 269,213 Value ($000) $52,510 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 347,094 Value ($000) $65,566 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 232,292 Value ($000) $45,954 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 316,072 Value ($000) $71,091 Avg Close $35.28 Range $30.67 - $38.99