Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,602,921 | $583,537 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,788,241 | $475,046 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,239,734 | $593,356 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 207,684 | $35,825 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 220,025 | $32,786 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 250,633 | $40,262 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 251,633 | $34,446 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 215,017 | $29,550 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 211,786 | $27,200 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 212,175 | $23,343 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 198,480 | $22,444 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 217,258 | $22,658 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 227,015 | $23,289 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 207,917 | $18,785 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 227,867 | $21,429 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 230,361 | $26,678 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 214,719 | $29,367 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 213,958 | $24,567 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 209,149 | $24,826 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 303,715 | $33,919 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 298,057 | $34,363 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 333,448 | $33,361 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 417,680 | $38,259 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 380,931 | $30,760 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 622,144 | $57,579 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 606,283 | $55,942 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 68,912 | $5,922 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 68,762 | $5,236 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 72,957 | $5,496 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 73,253 | $5,486 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 62,079 | $4,566 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 354,683 | $25,722 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 362,741 | $25,595 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 423,250 | $29,077 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 417,997 | $27,554 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 416,002 | $24,906 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 473,280 | $26,703 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 23,079 | $6,216 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 4,756 | $1,217 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 4,623 | $1,087 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 5,036 | $1,291 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 3,351 | $787 | $40.52 | $38.55 - $43.12 |
| Q1 2014 | 12,925 | $2,557 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 13,850 | $3,115 | $35.28 | $30.67 - $38.99 |