INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 247,744 Value ($000) $40,617 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 249,098 Value ($000) $41,968 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 245,023 Value ($000) $44,954 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 238,944 Value ($000) $41,218 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 222,457 Value ($000) $33,440 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 219,869 Value ($000) $35,320 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 222,382 Value ($000) $30,442 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 229,931 Value ($000) $31,599 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 241,410 Value ($000) $31,045 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 241,946 Value ($000) $26,619 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 235,762 Value ($000) $26,660 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 238,023 Value ($000) $24,823 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 246,292 Value ($000) $25,628 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 257,226 Value ($000) $23,240 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 258,327 Value ($000) $24,293 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 257,142 Value ($000) $33,973 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 266,122 Value ($000) $36,518 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 276,083 Value ($000) $31,699 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 283,760 Value ($000) $33,682 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 288,165 Value ($000) $32,182 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 287,521 Value ($000) $32,481 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 290,438 Value ($000) $29,060 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 320,170 Value ($000) $29,329 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 337,845 Value ($000) $27,279 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 336,386 Value ($000) $31,132 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 343,424 Value ($000) $31,689 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 314,297 Value ($000) $27,011 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 295,503 Value ($000) $22,499 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 951,335 Value ($000) $71,577 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 953,189 Value ($000) $71,392 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 973,794 Value ($000) $71,650 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 971,459 Value ($000) $70,450 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 972,079 Value ($000) $68,586 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 977,497 Value ($000) $67,140 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 967,436 Value ($000) $63,766 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 949,378 Value ($000) $56,851 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,021,912 Value ($000) $57,665 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 26,180 Value ($000) $7,028 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 30,214 Value ($000) $7,656 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 35,923 Value ($000) $8,400 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 31,413 Value ($000) $8,080 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 22,564 Value ($000) $5,150 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 22,262 Value ($000) $4,950 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 44,369 Value ($000) $10,389 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 23,907 Value ($000) $5,306 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 24,766 Value ($000) $4,834 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 30,195 Value ($000) $5,677 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 40,077 Value ($000) $7,882 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 46,414 Value ($000) $10,434 Avg Close $35.28 Range $30.67 - $38.99