INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 1,948,635 Value ($000) $316 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,855,344 Value ($000) $313 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,795,217 Value ($000) $329 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,897,942 Value ($000) $327 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,754,422 Value ($000) $261 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,692,038 Value ($000) $272 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,567,039 Value ($000) $215 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,436,211 Value ($000) $197 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,401,644 Value ($000) $180 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,287,018 Value ($000) $142 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,198,499 Value ($000) $136 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,060,670 Value ($000) $111 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 921,201 Value ($000) $95 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 847,814 Value ($000) $76,599 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 675,842 Value ($000) $63,556 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 524,074 Value ($000) $69,241 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 415,358 Value ($000) $56,809 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 392,145 Value ($000) $45,027 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 195,064 Value ($000) $23,154 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 173,334 Value ($000) $19,358 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 204,538 Value ($000) $23,581 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 186,957 Value ($000) $18,705 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 185,674 Value ($000) $17,008 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 164,040 Value ($000) $13,246 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 120,686 Value ($000) $11,169 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 111,655 Value ($000) $10,302 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 110,303 Value ($000) $9,479 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 104,610 Value ($000) $7,965 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 136,435 Value ($000) $10,277 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 286,834 Value ($000) $21,481 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 267,561 Value ($000) $19,679 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 198,305 Value ($000) $14,381 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 197,679 Value ($000) $13,948 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 204,624 Value ($000) $14,057 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 202,465 Value ($000) $13,346 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 195,922 Value ($000) $11,730 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 201,184 Value ($000) $11,351 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 40,789 Value ($000) $10,987 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 40,465 Value ($000) $10,357 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 32,635 Value ($000) $7,674 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 31,836 Value ($000) $8,158 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 33,776 Value ($000) $7,938 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 34,958 Value ($000) $7,817 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 33,001 Value ($000) $7,698 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 27,787 Value ($000) $6,093 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 26,713 Value ($000) $5,210 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 23,628 Value ($000) $4,463 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 20,046 Value ($000) $3,966 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 18,279 Value ($000) $4,111 Avg Close $35.28 Range $30.67 - $38.99