INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,322,199 Value ($000) $1,509,822 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,969,026 Value ($000) $1,511,101 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 9,112,425 Value ($000) $1,671,857 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,865,536 Value ($000) $1,529,306 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 9,121,352 Value ($000) $1,359,173 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 3,592,043 Value ($000) $577,027 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,592,045 Value ($000) $491,716 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 3,223,184 Value ($000) $442,962 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 3,134,948 Value ($000) $402,621 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 2,785,236 Value ($000) $306,431 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,531,747 Value ($000) $286,288 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,496,579 Value ($000) $260,368 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,489,208 Value ($000) $255,369 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,570,569 Value ($000) $232,252 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,383,903 Value ($000) $130,142 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,318,674 Value ($000) $174,222 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,349,569 Value ($000) $184,579 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 900,517 Value ($000) $103,397 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,076,817 Value ($000) $127,817 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 770,089 Value ($000) $86,002 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 802,993 Value ($000) $92,578 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 574,743 Value ($000) $57,503 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 968,382 Value ($000) $88,705 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 917,106 Value ($000) $74,055 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 697,920 Value ($000) $64,592 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 653,484 Value ($000) $60,297 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 653,565 Value ($000) $56,168 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 494,193 Value ($000) $37,628 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 439,001 Value ($000) $33,071 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 442,480 Value ($000) $33,137 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 410,835 Value ($000) $30,218 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 423,595 Value ($000) $30,718 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 366,387 Value ($000) $25,854 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 260,639 Value ($000) $17,905 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 260,482 Value ($000) $17,172 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 406,638 Value ($000) $24,346 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 361,546 Value ($000) $20,399 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 57,152 Value ($000) $15,394 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 41,657 Value ($000) $10,664 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 27,968 Value ($000) $6,577 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 28,837 Value ($000) $7,392 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 24,320 Value ($000) $5,714 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 30,227 Value ($000) $6,759 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 67,885 Value ($000) $15,835 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 81,798 Value ($000) $17,938 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 18,505 Value ($000) $3,610 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 26,821 Value ($000) $5,066 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 30,311 Value ($000) $5,997 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 41,146 Value ($000) $9,255 Avg Close $35.28 Range $30.67 - $38.99