Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549 | $251 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 50,792 | $8,557 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 147,131 | $26,994 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 138,672 | $23,921 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 124,560 | $18,561 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 98,242 | $15,782 | $151.68 | $133.96 - $160.97 |
| Q1 2024 | 26,691 | $3,668 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,229 | $286 | $110.43 | $101.70 - $126.15 |
| Q2 2023 | 35,326 | $3,995 | $104.69 | $100.28 - $110.66 |
| Q4 2022 | 93,504 | $10 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 6,511 | $588 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 75,556 | $7,105 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 8,228 | $1,087 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 54,348 | $7,433 | $125.37 | $107.74 - $132.23 |
| Q1 2021 | 121,159 | $13,531 | $106.46 | $102.18 - $111.63 |
| Q4 2019 | 26,473 | $2,450 | $85.74 | $82.26 - $88.23 |
| Q1 2019 | 44,899 | $3,419 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 23,990 | $1,807 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 3,114 | $233 | $68.35 | $65.47 - $71.47 |
| Q1 2018 | 17,372 | $1,260 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 8,739 | $617 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 36,179 | $2,485 | $59.17 | $56.74 - $62.01 |
| Q1 2017 | 101,097 | $6,053 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 3,826 | $216 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 32,601 | $8,781 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 9,931 | $2,542 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 3,800 | $894 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 48,827 | $12,512 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 2,013 | $473 | $40.52 | $38.55 - $43.12 |
| Q3 2014 | 2,712 | $529 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1,122 | $212 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 5,317 | $1,052 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 1,148 | $258 | $35.28 | $30.67 - $38.99 |