INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 3,329 Value ($000) $539 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,513 Value ($000) $592 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,580 Value ($000) $1,207 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,594 Value ($000) $1,137 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 6,611 Value ($000) $985 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 8,569 Value ($000) $1,377 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 8,473 Value ($000) $1,160 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 8,473 Value ($000) $1,164 Avg Close $129.80 Range $121.47 - $137.16
Q2 2018
Shares 74,170 Value ($000) $5,455 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 72,660 Value ($000) $5,269 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 71,950 Value ($000) $5,077 Avg Close $61.83 Range $58.43 - $65.71
Q4 2016
Shares 18,350 Value ($000) $1,035 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 18,230 Value ($000) $4,910 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 15,760 Value ($000) $4,034 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 17,210 Value ($000) $4,047 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 16,500 Value ($000) $4,228 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 7,750 Value ($000) $1,821 Avg Close $40.52 Range $38.55 - $43.12