INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 830,766 Value ($000) $134,551 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 831,061 Value ($000) $140,017 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 831,758 Value ($000) $152,603 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 818,261 Value ($000) $141,150 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 804,581 Value ($000) $119,891 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 745,526 Value ($000) $119,761 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 743,788 Value ($000) $101,817 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 728,543 Value ($000) $100,124 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 781,939 Value ($000) $100,424 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 873,766 Value ($000) $96,132 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 924,006 Value ($000) $104,487 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 966,669 Value ($000) $100,814 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 992,861 Value ($000) $101,858 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,017,225 Value ($000) $91,906 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,065,436 Value ($000) $100,194 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,009,045 Value ($000) $133,315 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 871,399 Value ($000) $119,181 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 824,551 Value ($000) $94,675 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 801,157 Value ($000) $95,097 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 589,155 Value ($000) $65,797 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 545,449 Value ($000) $62,885 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 548,743 Value ($000) $54,902 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 516,883 Value ($000) $47,347 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 90,262 Value ($000) $7,289 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 82,337 Value ($000) $7,620 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 66,999 Value ($000) $6,182 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 55,965 Value ($000) $4,810 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 56,367 Value ($000) $4,292 Avg Close $68.54 Range $65.09 - $73.22