INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 27,096 Value ($000) $4,388 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 27,023 Value ($000) $4,553 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 27,110 Value ($000) $4,974 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 27,470 Value ($000) $4,739 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 28,608 Value ($000) $4,263 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 29,291 Value ($000) $4,705 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 30,455 Value ($000) $4,169 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 32,030 Value ($000) $4,402 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 32,325 Value ($000) $4,114 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 33,132 Value ($000) $3,630 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 34,400 Value ($000) $4,009 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 35,401 Value ($000) $3,803 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 36,884 Value ($000) $3,784 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 37,273 Value ($000) $3,468 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 37,875 Value ($000) $4,032 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 36,809 Value ($000) $4,263 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 37,325 Value ($000) $4,728 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 36,772 Value ($000) $4,917 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 36,762 Value ($000) $4,461 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 35,422 Value ($000) $4,169 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 34,080 Value ($000) $3,761 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 33,218 Value ($000) $3,241 Avg Close $91.98 Range $84.71 - $99.77