INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 217,546 Value ($000) $35,234 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 231,544 Value ($000) $39,011 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 247,793 Value ($000) $45,463 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 484,417 Value ($000) $83,562 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 577,721 Value ($000) $86,086 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 579,008 Value ($000) $91,842 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 708,216 Value ($000) $96,948 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 687,891 Value ($000) $94,537 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 660,430 Value ($000) $84,819 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 648,942 Value ($000) $71,397 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 617,950 Value ($000) $69,878 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 643,365 Value ($000) $67,097 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 697,019 Value ($000) $71,507 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 476,654 Value ($000) $43,257 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 526,450 Value ($000) $49,508 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 606,697 Value ($000) $80,157 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 648,295 Value ($000) $88,667 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 737,506 Value ($000) $84,680 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 788,559 Value ($000) $94,493 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,097,575 Value ($000) $122,577 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,303,096 Value ($000) $150,234 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,397,220 Value ($000) $139,792 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,475,735 Value ($000) $135,177 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,470,576 Value ($000) $118,749 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,474,932 Value ($000) $136,505 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,460,432 Value ($000) $134,754 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,021,707 Value ($000) $87,806 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 532,492 Value ($000) $40,544 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 464,308 Value ($000) $34,976 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 512,703 Value ($000) $38,396 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 497,336 Value ($000) $36,579 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 537,860 Value ($000) $39,006 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 533,799 Value ($000) $37,665 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 578,663 Value ($000) $39,754 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 597,618 Value ($000) $39,395 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 647,890 Value ($000) $38,789 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 806,730 Value ($000) $45,516 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 168,422 Value ($000) $45,366 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 167,801 Value ($000) $42,950 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 169,131 Value ($000) $39,769 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 160,260 Value ($000) $41,068 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 149,000 Value ($000) $35,014 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 132,300 Value ($000) $29,584 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 129,949 Value ($000) $30,313 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 120,129 Value ($000) $26,343 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 108,074 Value ($000) $21,080 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 107,800 Value ($000) $20,363 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 107,955 Value ($000) $21,357 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 109,850 Value ($000) $24,707 Avg Close $35.28 Range $30.67 - $38.99