INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 76,622 Value ($000) $12,410 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 64,858 Value ($000) $10,927 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 33,852 Value ($000) $6,211 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 31,432 Value ($000) $5,422 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 35,633 Value ($000) $5,310 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 22,617 Value ($000) $3,633 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 15,527 Value ($000) $2,125 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 15,338 Value ($000) $2,108 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 8,665 Value ($000) $1,113 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,246 Value ($000) $1,237 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 22,173 Value ($000) $2,507 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 63,824 Value ($000) $6,656 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 84,117 Value ($000) $8,630 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 136,508 Value ($000) $12,333 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 14,944 Value ($000) $1,405 Avg Close $101.74 Range $85.98 - $126.98