INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 15,504 Value ($000) $2,511 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 27,644 Value ($000) $4,657 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 29,973 Value ($000) $5,499 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 30,438 Value ($000) $5,251 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 30,859 Value ($000) $4,598 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 31,754 Value ($000) $5,101 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 32,980 Value ($000) $4,515 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 33,726 Value ($000) $4,635 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 36,177 Value ($000) $4,646 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 41,071 Value ($000) $4,519 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 45,576 Value ($000) $5,154 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 46,171 Value ($000) $4,815 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 45,858 Value ($000) $4,705 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 46,485 Value ($000) $4,200 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 46,233 Value ($000) $4,348 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 46,835 Value ($000) $6,188 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 47,678 Value ($000) $6,521 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 47,914 Value ($000) $5,501 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 48,308 Value ($000) $5,734 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 48,672 Value ($000) $5,436 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 50,221 Value ($000) $5,790 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 51,577 Value ($000) $5,160 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 50,977 Value ($000) $4,669 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 55,149 Value ($000) $4,453 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 56,114 Value ($000) $5,193 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 58,517 Value ($000) $5,399 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 59,333 Value ($000) $5,099 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 59,198 Value ($000) $4,507 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 59,085 Value ($000) $4,451 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 58,943 Value ($000) $4,414 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 59,518 Value ($000) $4,378 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 59,700 Value ($000) $4,329 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 60,101 Value ($000) $4,241 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 59,689 Value ($000) $4,101 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 59,741 Value ($000) $3,938 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 59,953 Value ($000) $3,589 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 59,834 Value ($000) $3,376 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 11,986 Value ($000) $3,229 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 11,886 Value ($000) $3,042 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 11,686 Value ($000) $2,748 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 11,336 Value ($000) $2,905 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 10,460 Value ($000) $2,458 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 10,660 Value ($000) $2,384 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 10,560 Value ($000) $2,463 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 10,338 Value ($000) $2,267 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 10,069 Value ($000) $1,964 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 10,394 Value ($000) $1,963 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 10,294 Value ($000) $2,036 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 10,294 Value ($000) $2,315 Avg Close $35.28 Range $30.67 - $38.99