INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 4,438 Value ($000) $766 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 4,734 Value ($000) $705 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 10,847 Value ($000) $1,742 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,766 Value ($000) $516 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 4,384 Value ($000) $602 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,899 Value ($000) $501 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 3,849 Value ($000) $423 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 3,942 Value ($000) $0 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 4,079 Value ($000) $0 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,355 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,097 Value ($000) $370 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,816 Value ($000) $1,111 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 32,839 Value ($000) $4,339 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 32,103 Value ($000) $4,391 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 31,249 Value ($000) $3,588 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 30,236 Value ($000) $3,589 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 27,800 Value ($000) $3,105 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 32,624 Value ($000) $3,761 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 32,604 Value ($000) $3,262 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 40,410 Value ($000) $3,702 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 30,621 Value ($000) $2,473 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 29,342 Value ($000) $2,716 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 31,850 Value ($000) $2,939 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 30,985 Value ($000) $2,663 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 30,496 Value ($000) $2,322 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 29,500 Value ($000) $2,222 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 30,860 Value ($000) $2,311 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 30,330 Value ($000) $2,231 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 29,986 Value ($000) $2,175 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 39,357 Value ($000) $2,777 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 41,641 Value ($000) $2,861 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 41,491 Value ($000) $2,735 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 33,726 Value ($000) $2,019 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 32,820 Value ($000) $1,852 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 7,065 Value ($000) $1,808 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,201 Value ($000) $2,399 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 9,848 Value ($000) $2,524 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 9,239 Value ($000) $2,171 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 7,968 Value ($000) $1,782 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 7,200 Value ($000) $1,680 Avg Close $39.23 Range $35.18 - $41.76