INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 227,736 Value ($000) $36,884 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 227,891 Value ($000) $38,395 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 232,689 Value ($000) $42,691 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 233,736 Value ($000) $40,319 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 241,471 Value ($000) $35,982 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 253,426 Value ($000) $40,710 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 255,484 Value ($000) $34,973 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 266,289 Value ($000) $36,596 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 286,895 Value ($000) $36,846 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 285,712 Value ($000) $31,434 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 301,863 Value ($000) $34,135 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 320,743 Value ($000) $33,450 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 330,618 Value ($000) $33,918 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 329,705 Value ($000) $29,789 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 327,453 Value ($000) $30,794 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 331,449 Value ($000) $43,791 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 343,285 Value ($000) $46,951 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 348,185 Value ($000) $39,979 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 451,123 Value ($000) $53,548 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 354,003 Value ($000) $39,535 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 325,983 Value ($000) $37,583 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 299,112 Value ($000) $29,926 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 294,423 Value ($000) $26,969 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 303,157 Value ($000) $24,480 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 325,321 Value ($000) $30,108 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 418,903 Value ($000) $38,652 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 417,097 Value ($000) $35,845 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 448,044 Value ($000) $34,114 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 468,608 Value ($000) $35,300 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 469,442 Value ($000) $35,157 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 735,286 Value ($000) $54,080 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 742,199 Value ($000) $53,824 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 790,338 Value ($000) $55,766 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 534,381 Value ($000) $36,712 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 532,970 Value ($000) $35,133 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 530,160 Value ($000) $31,741 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 530,160 Value ($000) $30,606 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 106,032 Value ($000) $28,561 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 106,032 Value ($000) $27,140 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 72,302 Value ($000) $17,001 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 123,958 Value ($000) $31,765 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 79,053 Value ($000) $18,577 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 86,042 Value ($000) $19,240 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 83,369 Value ($000) $19,447 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 83,054 Value ($000) $18,213 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 74,166 Value ($000) $14,466 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 78,535 Value ($000) $14,835 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 89,160 Value ($000) $17,639 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 97,715 Value ($000) $21,978 Avg Close $35.28 Range $30.67 - $38.99
Q3 2013
Shares 73,704 Value ($000) $13,371 Avg Close $31.00 Range $29.71 - $32.32