INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 922,437 Value ($000) $149,398 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 943,584 Value ($000) $158,975 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 929,022 Value ($000) $170,448 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 911,865 Value ($000) $157,297 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 917,147 Value ($000) $136,664 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 929,045 Value ($000) $149,242 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 931,878 Value ($000) $127,565 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 924,227 Value ($000) $127,017 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 916,425 Value ($000) $117,696 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 904,630 Value ($000) $99,527 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 927,293 Value ($000) $104,858 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 971,923 Value ($000) $101,362 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 980,508 Value ($000) $100,590 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 966,823 Value ($000) $87,352 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 953,474 Value ($000) $89,665 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 954,018 Value ($000) $126,045 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,009,479 Value ($000) $138,066 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 969,313 Value ($000) $111,297 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 977,117 Value ($000) $115,984 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,018,181 Value ($000) $113,710 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,009,574 Value ($000) $116,394 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 971,396 Value ($000) $97,188 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 965,072 Value ($000) $88,401 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 985,338 Value ($000) $79,566 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 988,849 Value ($000) $91,518 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 926,609 Value ($000) $85,498 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 920,861 Value ($000) $79,139 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 926,052 Value ($000) $70,510 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 933,011 Value ($000) $70,284 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 942,614 Value ($000) $70,592 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 942,408 Value ($000) $69,314 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 949,692 Value ($000) $68,872 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 996,864 Value ($000) $70,339 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,002,237 Value ($000) $68,854 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,099,061 Value ($000) $72,450 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,190,015 Value ($000) $71,246 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,244,215 Value ($000) $70,199 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 255,343 Value ($000) $68,779 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 253,243 Value ($000) $64,820 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 253,065 Value ($000) $59,506 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 210,450 Value ($000) $53,930 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 207,171 Value ($000) $48,683 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 203,293 Value ($000) $45,458 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 214,865 Value ($000) $50,122 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 218,526 Value ($000) $47,921 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 216,399 Value ($000) $42,209 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 211,656 Value ($000) $39,982 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 207,646 Value ($000) $41,079 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 206,646 Value ($000) $46,479 Avg Close $35.28 Range $30.67 - $38.99