INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 843,781 Value ($000) $136,659 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 874,017 Value ($000) $147,254 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 704,985 Value ($000) $129,344 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 976,048 Value ($000) $168,368 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,149,049 Value ($000) $171,220 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,258,159 Value ($000) $202,111 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,069,791 Value ($000) $146,444 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,540,625 Value ($000) $211,728 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,347,931 Value ($000) $173,115 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,574,954 Value ($000) $173,276 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,414,938 Value ($000) $160,001 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,659,574 Value ($000) $173,077 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,733,264 Value ($000) $177,816 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,320,464 Value ($000) $119,304 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 33,849 Value ($000) $3,183 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 676,171 Value ($000) $89,336 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 805,537 Value ($000) $110,173 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 333,547 Value ($000) $38,298 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 231,795 Value ($000) $27,514 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 115,742 Value ($000) $12,926 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 99,761 Value ($000) $11,501 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,950 Value ($000) $1,496 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 76,750 Value ($000) $7,030 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 68,050 Value ($000) $5,495 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 29,150 Value ($000) $2,698 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 28,650 Value ($000) $2,644 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 33,550 Value ($000) $2,883 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 35,750 Value ($000) $2,722 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 96,750 Value ($000) $7,288 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,950 Value ($000) $520 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 42,350 Value ($000) $3,115 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 45,450 Value ($000) $3,296 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 45,250 Value ($000) $3,193 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 50,950 Value ($000) $3,515 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 49,950 Value ($000) $3,284 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 46,750 Value ($000) $2,802 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 46,550 Value ($000) $2,623 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 11,530 Value ($000) $3,106 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 12,130 Value ($000) $3,105 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,530 Value ($000) $2,476 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 50,521 Value ($000) $12,947 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 48,821 Value ($000) $11,472 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 49,021 Value ($000) $10,962 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 49,421 Value ($000) $11,528 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 54,721 Value ($000) $12,000 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 39,780 Value ($000) $7,759 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 62,921 Value ($000) $11,886 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 65,921 Value ($000) $13,041 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 73,489 Value ($000) $16,529 Avg Close $35.28 Range $30.67 - $38.99