INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 66,070 Value ($000) $10,701 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 16,154 Value ($000) $2,722 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 11,220 Value ($000) $2,059 Avg Close $170.47 Range $146.00 - $182.70
Q1 2022
Shares 65,325 Value ($000) $8,631 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 72,450 Value ($000) $9,909 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 76,666 Value ($000) $8,803 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 80,646 Value ($000) $9,573 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 86,560 Value ($000) $9,667 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 90,380 Value ($000) $10,420 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 92,157 Value ($000) $9,220 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 96,472 Value ($000) $8,837 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 78,577 Value ($000) $6,345 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 48,105 Value ($000) $4,452 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 45,200 Value ($000) $4,171 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 62,800 Value ($000) $5,397 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 66,900 Value ($000) $5,094 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 91,400 Value ($000) $6,885 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 103,100 Value ($000) $7,721 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 114,000 Value ($000) $8,385 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 114,000 Value ($000) $8,267 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 114,700 Value ($000) $8,093 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 118,300 Value ($000) $8,127 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 117,800 Value ($000) $7,765 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 117,000 Value ($000) $7,005 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 87,900 Value ($000) $4,959 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 18,100 Value ($000) $4,875 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 24,800 Value ($000) $6,348 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 27,145 Value ($000) $6,383 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 27,145 Value ($000) $6,956 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 28,945 Value ($000) $6,802 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 28,945 Value ($000) $6,472 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 33,435 Value ($000) $7,799 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 36,945 Value ($000) $8,102 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 38,845 Value ($000) $7,577 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 43,345 Value ($000) $8,188 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 40,645 Value ($000) $8,041 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 29,884 Value ($000) $6,722 Avg Close $35.28 Range $30.67 - $38.99