INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 7,921 Value ($000) $1,283 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 11,827 Value ($000) $1,993 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,809 Value ($000) $1,616 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,636 Value ($000) $455 Avg Close $162.09 Range $140.70 - $175.96
Q2 2020
Shares 2,824,025 Value ($000) $258,680 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,184,169 Value ($000) $337,872 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,778,818 Value ($000) $349,730 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,574,900 Value ($000) $329,855 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 2,986,288 Value ($000) $256,641 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,987,716 Value ($000) $227,485 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 4,666,945 Value ($000) $351,561 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,679,716 Value ($000) $275,575 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,717,416 Value ($000) $273,415 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,482,323 Value ($000) $252,538 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,512,294 Value ($000) $247,828 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,159,904 Value ($000) $285,786 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 4,519,914 Value ($000) $297,952 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,832,958 Value ($000) $289,348 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 6,429,366 Value ($000) $362,744 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,240,834 Value ($000) $334,232 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,246,806 Value ($000) $319,133 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,282,705 Value ($000) $301,615 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,421,035 Value ($000) $364,153 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,405,120 Value ($000) $330,189 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,376,105 Value ($000) $307,710,839 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,351,301 Value ($000) $315,217,984 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,706,133 Value ($000) $374,137,905 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,917,009 Value ($000) $373,912 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,832,461 Value ($000) $346,151 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,652,355 Value ($000) $326,885,389 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,440,863 Value ($000) $324,078,906 Avg Close $35.28 Range $30.67 - $38.99