INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 32,962 Value ($000) $5,339 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 33,574 Value ($000) $5,657 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 34,634 Value ($000) $6,354 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 35,084 Value ($000) $6,052 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 35,448 Value ($000) $5,282 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 36,134 Value ($000) $5,805 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 36,773 Value ($000) $5,034 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 37,038 Value ($000) $5,090 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 38,533 Value ($000) $4,949 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 38,980 Value ($000) $4,289 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 39,223 Value ($000) $4,435 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 47,053 Value ($000) $4,907 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 40,475 Value ($000) $4 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 53,142 Value ($000) $4,801 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 53,506 Value ($000) $5,032 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 53,172 Value ($000) $7,025 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 57,236 Value ($000) $7,828 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 52,649 Value ($000) $6,045 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 59,329 Value ($000) $7,042 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 61,464 Value ($000) $6,864 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 64,136 Value ($000) $7,394 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 58,712 Value ($000) $5,874 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 59,420 Value ($000) $5,443 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 61,904 Value ($000) $4,999 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 74,022 Value ($000) $6,851 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 77,108 Value ($000) $7,115 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 80,383 Value ($000) $6,908 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 80,211 Value ($000) $6,107 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 74,075 Value ($000) $5,580 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 73,864 Value ($000) $5,532 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 70,446 Value ($000) $5,181 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 113,745 Value ($000) $8,249 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 122,577 Value ($000) $8,649 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 129,816 Value ($000) $8,918 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 133,243 Value ($000) $8,783 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 137,573 Value ($000) $8,236 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 146,510 Value ($000) $8,266 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 28,685 Value ($000) $7,727 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 28,297 Value ($000) $7,243 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 28,905 Value ($000) $6,797 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 28,671 Value ($000) $7,347 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 27,529 Value ($000) $6,469 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 27,678 Value ($000) $6,189 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 27,229 Value ($000) $6,352 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 28,381 Value ($000) $6,224 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 29,248 Value ($000) $5,705 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 30,397 Value ($000) $5,742 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 31,476 Value ($000) $6,227 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 32,176 Value ($000) $7,237 Avg Close $35.28 Range $30.67 - $38.99