Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,502,896 | $891,249 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 5,677,266 | $956,506 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 5,313,039 | $974,783 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,692,729 | $464,496 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,744,278 | $408,925 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,204,395 | $354,114 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 612,078 | $83,787 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 592,477 | $81,424 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 579,820 | $74,466 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 549,626 | $60,470 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 613,724 | $69,400 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 626,336 | $65,321 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 618,992 | $64 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 606,016 | $54,754 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 538,143 | $50,607 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 558,972 | $73,851 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 773,217 | $105,753 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 788,652 | $90,553 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 779,095 | $92,479 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 691,283 | $77,202 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 588,988 | $67,904 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 568,021 | $56,831 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 576,600 | $52,817 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 564,315 | $45,568 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 562,186 | $52,030 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 376,853 | $34,772 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 371,055 | $31,888 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 144,917 | $11,034 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 150,426 | $11,332 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 150,826 | $11,295 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 173,551 | $12,765 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 172,551 | $12,513 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 115,386 | $8,142 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 21,481 | $1,476 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 16,645 | $1,097 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 16,995 | $1,017 | $52.22 | $49.76 - $55.45 |