Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 392,973 | $63,646 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 378,748 | $63,811 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 382,126 | $70,109 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 386,592 | $66,687 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 387,861 | $57,795 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 394,388 | $63,354 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 397,198 | $54,372 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 180,894 | $24,860 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 160,110 | $20,563 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 165,420 | $18,200 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 171,616 | $19,406 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 174,253 | $18,173 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 172,359 | $17,682 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 168,364 | $15,212 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 175,455 | $16,500 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 170,169 | $22,483 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 169,464 | $23,178 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 167,414 | $19,223 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 166,642 | $19,780 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 163,042 | $18,209 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 149,193 | $17,200 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 144,248 | $14,432 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 135,307 | $12,394 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 120,291 | $9,714 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 11,986 | $1,108 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 20,415 | $1,884 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 23,074 | $1,983 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 19,024 | $1,448 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 27,224 | $2,051 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 19,804 | $1,484 | $68.35 | $65.47 - $71.47 |