INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 2,030,506 Value ($000) $328,861 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,015,426 Value ($000) $339,559 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,026,715 Value ($000) $371,841 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 2,120,738 Value ($000) $365,827 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,163,052 Value ($000) $322,316 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,154,568 Value ($000) $346,110 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 2,199,599 Value ($000) $301,103 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,152,558 Value ($000) $295,826 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,160,530 Value ($000) $292,730 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,194,017 Value ($000) $241,386 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,111,547 Value ($000) $238,774 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,162,106 Value ($000) $225,486 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,260,781 Value ($000) $231,933 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,277,658 Value ($000) $205,786 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,357,553 Value ($000) $221,704 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,346,208 Value ($000) $309,980 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,305,484 Value ($000) $315,320 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,352,154 Value ($000) $270,074 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,127,847 Value ($000) $252,575 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,093,397 Value ($000) $233,791 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 2,080,297 Value ($000) $239,838 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 2,056,985 Value ($000) $205,801 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,922,573 Value ($000) $176,108 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,106,090 Value ($000) $89,317 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,083,608 Value ($000) $100,289 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,127,125 Value ($000) $103,999 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,135,685 Value ($000) $97,601 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,115,066 Value ($000) $84,901 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,135,878 Value ($000) $85,566 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,228,202 Value ($000) $91,995 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,307,192 Value ($000) $96,144 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,342,945 Value ($000) $97,391 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,358,264 Value ($000) $95,839 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,464,433 Value ($000) $100,606 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,463,341 Value ($000) $96,464 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,484,790 Value ($000) $88,895 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,520,093 Value ($000) $85,764 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 316,673 Value ($000) $85,209 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 321,291 Value ($000) $82,058 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 323,915 Value ($000) $76,198 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 313,546 Value ($000) $80,044 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 312,495 Value ($000) $73,330 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 237,987 Value ($000) $53,364 Avg Close $40.49 Range $38.58 - $42.38