INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q4 2025
Shares 102,480 Value ($000) $16,598 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 92,200 Value ($000) $15,534 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 187,180 Value ($000) $34,342 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 290,210 Value ($000) $50,061 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 94,170 Value ($000) $14,032 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 314,610 Value ($000) $50,539 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 153,920 Value ($000) $21,070 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 153,540 Value ($000) $21,101 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 102,070 Value ($000) $13,109 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 154,220 Value ($000) $16,967 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 159,230 Value ($000) $18,006 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 185,430 Value ($000) $19,338 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 185,430 Value ($000) $19,023 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 182,440 Value ($000) $16,484 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 155,190 Value ($000) $14,594 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 151,880 Value ($000) $20,066 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 105,710 Value ($000) $14,457 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 106,240 Value ($000) $12,199 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 110,680 Value ($000) $13,137 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 110,680 Value ($000) $12,360 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 57,220 Value ($000) $6,597 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 57,220 Value ($000) $5,725 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 57,220 Value ($000) $5,242 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 92,640 Value ($000) $7,481 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 137,610 Value ($000) $12,736 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 271,060 Value ($000) $25,011 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 228,110 Value ($000) $19,603 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 208,830 Value ($000) $15,900 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 259,410 Value ($000) $19,542 Avg Close $69.88 Range $63.71 - $75.32