INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,690,566 Value ($000) $273,804 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,729,769 Value ($000) $291,431 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,752,889 Value ($000) $321,603 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,774,295 Value ($000) $306,066 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,799,061 Value ($000) $268,078 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,844,060 Value ($000) $296,230 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,855,373 Value ($000) $253,982 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,866,776 Value ($000) $256,551 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,849,768 Value ($000) $237,566 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,868,307 Value ($000) $205,551 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,842,428 Value ($000) $208,342 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,835,001 Value ($000) $191,372 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,856,731 Value ($000) $190,482 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,861,091 Value ($000) $168,150 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,831,699 Value ($000) $172,253 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,843,001 Value ($000) $243,497 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,853,976 Value ($000) $253,568 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 1,858,481 Value ($000) $213,391 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,815,688 Value ($000) $215,522 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,801,621 Value ($000) $201,205 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,767,991 Value ($000) $203,832 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,728,686 Value ($000) $172,955 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,741,857 Value ($000) $159,554 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,695,662 Value ($000) $136,925 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,687,831 Value ($000) $156,209 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,616,260 Value ($000) $149,132 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,617,811 Value ($000) $139,035 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,579,285 Value ($000) $120,247 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,536,022 Value ($000) $115,709 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,552,373 Value ($000) $116,257 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,567,662 Value ($000) $115,302 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,826,882 Value ($000) $132,486 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 2,197,935 Value ($000) $155,086 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 2,018,098 Value ($000) $138,643 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,010,811 Value ($000) $132,553 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,738,510 Value ($000) $101,882 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,453,596 Value ($000) $82,012 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 246,308 Value ($000) $66,346 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 240,205 Value ($000) $61,483 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 248,256 Value ($000) $58,375 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 221,979 Value ($000) $56,884 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 267,154 Value ($000) $62,778 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 425,108 Value ($000) $95,058 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 392,158 Value ($000) $91,479 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 346,771 Value ($000) $76,043 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 308,937 Value ($000) $60,258 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 333,092 Value ($000) $62,921 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 477,627 Value ($000) $94,488 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 461,400 Value ($000) $103,778 Avg Close $35.28 Range $30.67 - $38.99