INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,679,258 Value ($000) $271,684 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,065,205 Value ($000) $347,575 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,928,906 Value ($000) $353,376 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,917,983 Value ($000) $330,602 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,706,428 Value ($000) $254,172 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,423,847 Value ($000) $228,376 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,575,166 Value ($000) $215,441 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,489,063 Value ($000) $204,432 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,808,077 Value ($000) $231,931 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,642,439 Value ($000) $180,701 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,607,527 Value ($000) $181,779 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,346,462 Value ($000) $140,423 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 335,101 Value ($000) $34,378 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 331,633 Value ($000) $29,963 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 302,607 Value ($000) $28,458 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 325,810 Value ($000) $43,046 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 253,634 Value ($000) $34,690 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 205,212 Value ($000) $23,562 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 214,258 Value ($000) $25,433 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 233,985 Value ($000) $26,132 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 958,130 Value ($000) $110,463 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,300,969 Value ($000) $130,162 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,125,056 Value ($000) $103,055 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,330,273 Value ($000) $107,419 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,364,372 Value ($000) $311,373 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,241,868 Value ($000) $299,127 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,367,881 Value ($000) $289,435 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,335,795 Value ($000) $101,707 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,336,203 Value ($000) $100,656 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,593,492 Value ($000) $119,337 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,931,999 Value ($000) $142,099 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 2,217,084 Value ($000) $160,784 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,060,639 Value ($000) $286,519 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,385,808 Value ($000) $369,873 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,985,145 Value ($000) $262,700 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 4,274,411 Value ($000) $255,910 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 3,611,190 Value ($000) $203,743 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 618,601 Value ($000) $166,627 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 630,643 Value ($000) $161,419 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 940,871 Value ($000) $221,237 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,000,887 Value ($000) $256,487 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 941,605 Value ($000) $221,268 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,142,405 Value ($000) $255,454 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,199,447 Value ($000) $279,794 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 485,036 Value ($000) $106,364 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 83,787 Value ($000) $16,343 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 510,807 Value ($000) $96,491 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 482,353 Value ($000) $95,424 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 469,705 Value ($000) $105,646 Avg Close $35.28 Range $30.67 - $38.99