INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 89,388 Value ($000) $14,477 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 405,802 Value ($000) $68,370 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 397,693 Value ($000) $72,965 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 409,133 Value ($000) $70,575 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 655,772 Value ($000) $97,717 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 205,784 Value ($000) $33,057 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 208,078 Value ($000) $28,484 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 195,552 Value ($000) $26,875 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 196,745 Value ($000) $25,268 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 197,672 Value ($000) $21,748 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 205,795 Value ($000) $23,271 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 207,637 Value ($000) $21,654 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 3,060 Value ($000) $314 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 4,133 Value ($000) $373 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 5,005 Value ($000) $471 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 4,077 Value ($000) $538 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,142 Value ($000) $566 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 4,105 Value ($000) $471 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 18,530 Value ($000) $2,200 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 38,294 Value ($000) $4,276 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 60,967 Value ($000) $7,029 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 150,868 Value ($000) $15,094 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 337,398 Value ($000) $30,905 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 22,163 Value ($000) $1,790 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 45,458 Value ($000) $4,207 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 40,232 Value ($000) $3,713 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 42,177 Value ($000) $3,624 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 280,015 Value ($000) $21,321 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 38,508 Value ($000) $2,901 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,616 Value ($000) $570 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 8,970 Value ($000) $660 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 9,770 Value ($000) $709 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 10,821 Value ($000) $764 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,593 Value ($000) $590 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 13,067 Value ($000) $861 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 14,198 Value ($000) $850 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 9,899 Value ($000) $559 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 13,109 Value ($000) $3,531 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 12,132 Value ($000) $3,105 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 12,095 Value ($000) $2,844 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 3,083 Value ($000) $790 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 3,056 Value ($000) $718 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 3,206 Value ($000) $717 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 51,786 Value ($000) $12,080 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,348 Value ($000) $515 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,311 Value ($000) $451 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,394 Value ($000) $452 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,562 Value ($000) $507 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,770 Value ($000) $623 Avg Close $35.28 Range $30.67 - $38.99