INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 126,747 Value ($000) $20,528 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 125,118 Value ($000) $21,080 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 111,265 Value ($000) $20,414 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 102,039 Value ($000) $17,602 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,097 Value ($000) $1,952 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,737 Value ($000) $1,564 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 12,246 Value ($000) $1,676 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,541 Value ($000) $1,449 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 21,715 Value ($000) $2,789 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 21,743 Value ($000) $2,392 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 24,834 Value ($000) $2,808 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 22,134 Value ($000) $2,308 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 28,751 Value ($000) $2,950 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 16,136 Value ($000) $1,458 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,186 Value ($000) $1,052 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 12,709 Value ($000) $1,679 Avg Close $122.58 Range $114.34 - $130.67
Q2 2020
Shares 10,609 Value ($000) $972 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 10,609 Value ($000) $857 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 16,725 Value ($000) $1,548 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 347,996 Value ($000) $32,016 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 354,257 Value ($000) $30,466 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 359,486 Value ($000) $27,371 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 256,188 Value ($000) $19,299 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,607,297 Value ($000) $120,370 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,658,273 Value ($000) $121,966 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,744,419 Value ($000) $126,505 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,491,881 Value ($000) $105,267 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,482,761 Value ($000) $101,866 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,481,301 Value ($000) $97,647 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 3,739 Value ($000) $224 Avg Close $52.22 Range $49.76 - $55.45
Q4 2013
Shares 1,036 Value ($000) $233 Avg Close $35.28 Range $30.67 - $38.99