INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 500,569 Value ($000) $81,072 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 522,283 Value ($000) $87,994 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 559,197 Value ($000) $102,596 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 558,737 Value ($000) $96,382 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 567,257 Value ($000) $84,527 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 573,237 Value ($000) $92,085 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 591,267 Value ($000) $80,939 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 603,113 Value ($000) $62,899 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 626,831 Value ($000) $80,504 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 625,462 Value ($000) $68,813 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 590,716 Value ($000) $66,798 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 603,113 Value ($000) $62,899 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 603,593 Value ($000) $61,923 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 614,853 Value ($000) $55,552 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 622,813 Value ($000) $58,569 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 640,774 Value ($000) $84,659 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 649,402 Value ($000) $88,819 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 660,032 Value ($000) $75,785 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 683,621 Value ($000) $81,146 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 721,443 Value ($000) $80,571 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 751,443 Value ($000) $86,634 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 766,208 Value ($000) $76,659 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 765,548 Value ($000) $70,124 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 790,096 Value ($000) $63,800 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 778,271 Value ($000) $72,029 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 783,831 Value ($000) $72,324 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 792,813 Value ($000) $68,134 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 804,036 Value ($000) $61,219 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 815,516 Value ($000) $61,433 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 822,698 Value ($000) $61,612 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 839,031 Value ($000) $61,711 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 849,671 Value ($000) $61,618 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 873,242 Value ($000) $61,616 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 878,129 Value ($000) $60,327 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 878,759 Value ($000) $57,928 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 877,580 Value ($000) $52,541 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 876,980 Value ($000) $49,479 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 175,262 Value ($000) $47,209 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 173,892 Value ($000) $44,509 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 141,964 Value ($000) $33,381 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 141,654 Value ($000) $36,300 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 144,407 Value ($000) $33,934 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 145,995 Value ($000) $32,646 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 156,978 Value ($000) $36,618 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 176,145 Value ($000) $38,627 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 174,889 Value ($000) $34,112 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 180,732 Value ($000) $34,140 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 179,307 Value ($000) $35,472 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 207,775 Value ($000) $46,733 Avg Close $35.28 Range $30.67 - $38.99