Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,318 | $4,262 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 26,807 | $4,516 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 27,742 | $5,090 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 25,772 | $4,446 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 25,950 | $3,867 | $156.24 | $146.34 - $165.63 |
| Q1 2024 | 1,793 | $246 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 297,709 | $38,235 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 1,444 | $159 | $111.18 | $104.06 - $115.20 |
| Q1 2023 | 6,535 | $682 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 70,568 | $7,240 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 63,806 | $5,765 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 84,454 | $7,942 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 89,141 | $11,777 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 73,534 | $10,057 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 147,279 | $16,911 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 146,220 | $17,356 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 37,190 | $4,153 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 37,229 | $4,292 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 12,421 | $1,243 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 254,629 | $23,324 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 10,185 | $822 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 38,195 | $3,535 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 34,975 | $3,227 | $84.08 | $78.90 - $87.96 |
| Q4 2018 | 71,775 | $5,407 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 74,462 | $5,576 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 61,122 | $4,496 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 9,496 | $689 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 11,159 | $787 | $61.83 | $58.43 - $65.71 |
| Q2 2017 | 30,294 | $1,997 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 30,401 | $1,820 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 34,310 | $1,938 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 4,401 | $1,181 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 54,065 | $13,841 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 40,641 | $9,556 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 33,861 | $8,674 | $44.17 | $39.44 - $46.83 |
| Q2 2015 | 24,750 | $5,536 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 49,426 | $11,524 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 44,936 | $9,858 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 58,510 | $11,421 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 108,507 | $20,499 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 107,307 | $21,228 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 83,914 | $18,858 | $35.28 | $30.67 - $38.99 |