INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 3,527,115 Value ($000) $571,252 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,462,148 Value ($000) $414,823 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,358,355 Value ($000) $432,687 Avg Close $170.47 Range $146.00 - $182.70
Q4 2024
Shares 2,215,767 Value ($000) $330,171 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 92,582 Value ($000) $14,872 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 84,942 Value ($000) $11,628 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 80,583 Value ($000) $11,075 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 76,772 Value ($000) $9,860 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 72,755 Value ($000) $8,005 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 51,940 Value ($000) $5,873 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 51,945 Value ($000) $5,417 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 53,545 Value ($000) $5,493 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 52,599 Value ($000) $4,752 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 52,594 Value ($000) $4,946 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 57,914 Value ($000) $7,652 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 57,908 Value ($000) $7,921 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 87,375 Value ($000) $10,032 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 72,450 Value ($000) $8,600 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 135,905 Value ($000) $15,178 Avg Close $106.46 Range $102.18 - $111.63