INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,991,144 Value ($000) $484,446 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,945,401 Value ($000) $496,241 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,750,604 Value ($000) $504,653 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 3,390,709 Value ($000) $584,897 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,613,746 Value ($000) $687,494 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 6,004,587 Value ($000) $964,577 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 5,458,016 Value ($000) $747,148 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,879,459 Value ($000) $670,584 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 4,904,021 Value ($000) $629,823 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 6,073,725 Value ($000) $668,231 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 5,015,189 Value ($000) $567,118 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 5,108,058 Value ($000) $532,719 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,078,008 Value ($000) $418,363 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,679,166 Value ($000) $332,413 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,951,526 Value ($000) $465,641 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 6,986,826 Value ($000) $923,099 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 5,368,329 Value ($000) $734,228 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 6,670,401 Value ($000) $765,894 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 6,214,264 Value ($000) $737,633 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 5,693,909 Value ($000) $635,895 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,121,353 Value ($000) $705,733 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,280,413 Value ($000) $628,353 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,321,666 Value ($000) $579,065 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 6,618,215 Value ($000) $534,421 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 5,795,766 Value ($000) $536,398 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 5,974,056 Value ($000) $551,227 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 6,510,255 Value ($000) $559,491 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,678,717 Value ($000) $203,958 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,547,059 Value ($000) $191,870 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,449,488 Value ($000) $108,553 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,474,435 Value ($000) $108,444 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,026,734 Value ($000) $74,460 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,251,178 Value ($000) $88,283 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,316,212 Value ($000) $90,424 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,468,264 Value ($000) $96,788 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,503,862 Value ($000) $90,036 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,449,537 Value ($000) $81,783 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 382,973 Value ($000) $103,158 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 477,612 Value ($000) $122,249 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 447,473 Value ($000) $105,218 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 460,846 Value ($000) $118,097 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 400,433 Value ($000) $94,098 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 315,203 Value ($000) $70,483 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 283,693 Value ($000) $66,176 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 326,698 Value ($000) $71,642 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 300,843 Value ($000) $58,680 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 407,033 Value ($000) $76,889 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 314,764 Value ($000) $62,271 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 333,450 Value ($000) $74,999 Avg Close $35.28 Range $30.67 - $38.99