INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 399,067 Value ($000) $64,633 Avg Close $156.20 Range $142.74 - $166.71
Q2 2025
Shares 209,823 Value ($000) $38,496 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 182,587 Value ($000) $31,496 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 90,619 Value ($000) $13,503 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 111,167 Value ($000) $17,858 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 109,889 Value ($000) $15,043 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 145,268 Value ($000) $19,964 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 317,248 Value ($000) $40,744 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 128,322 Value ($000) $14,118 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 114,184 Value ($000) $12,912 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 73,411 Value ($000) $7,656 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 220,765 Value ($000) $22,648 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 92,224 Value ($000) $8,332 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 125,711 Value ($000) $11,822 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 131,829 Value ($000) $17,417 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 121,404 Value ($000) $16,604 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 148,773 Value ($000) $17,082 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 143,353 Value ($000) $17,016 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 161,026 Value ($000) $17,983 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 225,570 Value ($000) $26,006 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 197,142 Value ($000) $19,724 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 173,502 Value ($000) $15,893 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 154,344 Value ($000) $12,463 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 65,849 Value ($000) $6,094 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 65,388 Value ($000) $6,033 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 158,207 Value ($000) $13,596 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 76,433 Value ($000) $5,820 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 79,523 Value ($000) $5,990 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 75,572 Value ($000) $5,660 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 81,820 Value ($000) $6,018 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 75,484 Value ($000) $5,474 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 118,323 Value ($000) $8,349 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 85,715 Value ($000) $5,889 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 83,656 Value ($000) $5,515 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 62,204 Value ($000) $3,724 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 40,858 Value ($000) $2,305 Avg Close $49.27 Range $46.48 - $53.34
Q1 2016
Shares 162,263 Value ($000) $38,155 Avg Close $42.86 Range $40.01 - $47.35
Q1 2015
Shares 59,000 Value ($000) $13,763 Avg Close $39.23 Range $35.18 - $41.76