INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 13,187 Value ($000) $2,304 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 13,187 Value ($000) $1,965 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 12,789 Value ($000) $2,054 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,743 Value ($000) $2,155 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 16,903 Value ($000) $2,323 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 16,903 Value ($000) $2,171 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 16,329 Value ($000) $1,797 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 14,350 Value ($000) $1,623 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 14,964 Value ($000) $1,561 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 23,571 Value ($000) $2,418 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 23,829 Value ($000) $2,152 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 23,374 Value ($000) $2,198 Avg Close $101.74 Range $85.98 - $126.98
Q2 2019
Shares 422,750 Value ($000) $36,331 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 582,296 Value ($000) $44,336 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 583,993 Value ($000) $43,992 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 612,608 Value ($000) $45,878 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 619,608 Value ($000) $45,572 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 623,868 Value ($000) $45,243 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 634,695 Value ($000) $44,784 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 640,311 Value ($000) $43,989 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 647,540 Value ($000) $42,686 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 653,860 Value ($000) $39,147 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 692,172 Value ($000) $39,052 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 161,958 Value ($000) $43,528 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 162,664 Value ($000) $41,635 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 183,040 Value ($000) $43,040 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 166,259 Value ($000) $42,605 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 184,685 Value ($000) $43,399 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 219,788 Value ($000) $49,147 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 261,556 Value ($000) $61,013 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 269,225 Value ($000) $59,038 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 296,446 Value ($000) $57,822 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 312,230 Value ($000) $58,980 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 287,800 Value ($000) $56,935 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 290,917 Value ($000) $65,433 Avg Close $35.28 Range $30.67 - $38.99