INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,561,196 Value ($000) $252,851 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,572,122 Value ($000) $264,871 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,780,406 Value ($000) $326,651 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,207,260 Value ($000) $380,752 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,239,701 Value ($000) $333,738 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,257,307 Value ($000) $362,614 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,348,795 Value ($000) $321,527 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,545,307 Value ($000) $349,802 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,571,117 Value ($000) $330,209 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,539,965 Value ($000) $279,447 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,409,066 Value ($000) $272,417 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,421,915 Value ($000) $252,582 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,622,909 Value ($000) $269,084 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,761,083 Value ($000) $249,464 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,725,263 Value ($000) $256,284 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,786,164 Value ($000) $368,108 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,884,734 Value ($000) $394,545 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,927,009 Value ($000) $336,079 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,903,416 Value ($000) $344,635 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,915,420 Value ($000) $325,594 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,972,498 Value ($000) $342,699 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,871,832 Value ($000) $287,327 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 2,838,786 Value ($000) $260,033 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 2,749,766 Value ($000) $222,044 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,709,068 Value ($000) $158,174 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,294,712 Value ($000) $119,463 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,049,389 Value ($000) $90,184 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,091,252 Value ($000) $83,088 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,118,080 Value ($000) $84,225 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,148,661 Value ($000) $86,023 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,442,357 Value ($000) $106,085 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,459,403 Value ($000) $105,836 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,546,773 Value ($000) $109,140 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,360,215 Value ($000) $93,447 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,294,335 Value ($000) $85,323 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,268,335 Value ($000) $75,935 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,195,935 Value ($000) $67,475 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 264,833 Value ($000) $71,335 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 279,033 Value ($000) $71,421 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 285,033 Value ($000) $67,023 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 303,533 Value ($000) $77,783 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 298,133 Value ($000) $70,058 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 306,865 Value ($000) $68,618 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 305,984 Value ($000) $65,083 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 305,984 Value ($000) $65,083 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 381,842 Value ($000) $74,478 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 383,963 Value ($000) $72,531 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 373,824 Value ($000) $71,744 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 364,085 Value ($000) $81,868 Avg Close $35.28 Range $30.67 - $38.99