INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 700,529 Value ($000) $113,458 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 700,235 Value ($000) $117,976 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 668,366 Value ($000) $122,625 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 668,211 Value ($000) $115,266 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 691,761 Value ($000) $103,079 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 752,262 Value ($000) $120,843 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 755,515 Value ($000) $103,422 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 764,745 Value ($000) $105,074 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 869,940 Value ($000) $111,726 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 888,651 Value ($000) $97,769 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 790,382 Value ($000) $89,376 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 822,039 Value ($000) $85,730 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 829,057 Value ($000) $85,053 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 808,075 Value ($000) $73,010 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 772,199 Value ($000) $72,618 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 641,969 Value ($000) $84,817 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 453,144 Value ($000) $61,977 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 616,939 Value ($000) $70,837 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 615,664 Value ($000) $73,080 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 637,389 Value ($000) $71,184 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 708,701 Value ($000) $81,706 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 648,345 Value ($000) $64,867 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 848,475 Value ($000) $76,702 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 932,760 Value ($000) $75,321 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,343,474 Value ($000) $124,338 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,391,018 Value ($000) $128,529 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 885,996 Value ($000) $76,142 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,307,224 Value ($000) $99,532 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 704,950 Value ($000) $53,104 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,311,335 Value ($000) $98,206 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,368,769 Value ($000) $100,672 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,523,824 Value ($000) $110,508 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,591,304 Value ($000) $112,282 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,381,644 Value ($000) $94,919 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,537,468 Value ($000) $101,350 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,653,388 Value ($000) $98,989 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,115,146 Value ($000) $62,917 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 311,926 Value ($000) $16,804 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 278,641 Value ($000) $71,322 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 247,103 Value ($000) $57,627 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 110,066 Value ($000) $28,205 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 114,568 Value ($000) $26,923 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 112,781 Value ($000) $25,220 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 114,718 Value ($000) $26,760 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 118,941 Value ($000) $26,083 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 115,885 Value ($000) $22,603 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 116,984 Value ($000) $22,099 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 114,200 Value ($000) $22,591 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 113,002 Value ($000) $25,416 Avg Close $35.28 Range $30.67 - $38.99