INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 249,647 Value ($000) $40,421 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 194,572 Value ($000) $32,769 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 193,648 Value ($000) $35,517 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 190,188 Value ($000) $32,796 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 177,472 Value ($000) $26,436 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 175,987 Value ($000) $28,262 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 172,557 Value ($000) $23,621 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 176,887 Value ($000) $24,310 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 173,829 Value ($000) $22,325 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 179,055 Value ($000) $19,700 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 178,816 Value ($000) $20,221 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 179,185 Value ($000) $18,687 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 168,386 Value ($000) $17,275 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 176,689 Value ($000) $15,964 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 174,864 Value ($000) $16,444 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 173,000 Value ($000) $22,857 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 164,578 Value ($000) $22,509 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 160,638 Value ($000) $18,444 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 177,409 Value ($000) $21,058 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 182,868 Value ($000) $20,423 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 178,068 Value ($000) $20,529 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 126,073 Value ($000) $12,614 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 120,334 Value ($000) $11,023 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 111,240 Value ($000) $8,983 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 113,562 Value ($000) $10,510 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 113,163 Value ($000) $10,442 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 109,407 Value ($000) $9,402 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 96,947 Value ($000) $7,382 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 66,853 Value ($000) $5,036 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 67,485 Value ($000) $5,054 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 66,537 Value ($000) $4,894 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 67,596 Value ($000) $4,902 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 71,379 Value ($000) $5,037 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 72,800 Value ($000) $5,001 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 77,746 Value ($000) $5,125 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 77,215 Value ($000) $4,623 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 78,355 Value ($000) $4,421 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 15,489 Value ($000) $4,172 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 16,680 Value ($000) $4,269 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 16,124 Value ($000) $3,791 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 15,181 Value ($000) $3,890 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 17,033 Value ($000) $4,003 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 15,677 Value ($000) $3,506 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 16,395 Value ($000) $3,824 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 15,760 Value ($000) $3,456 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 16,644 Value ($000) $3,246 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 61,629 Value ($000) $11,642 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 62,967 Value ($000) $12,457 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 61,081 Value ($000) $13,738 Avg Close $35.28 Range $30.67 - $38.99