INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,115,707 Value ($000) $182,039 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,022,646 Value ($000) $171,794 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 939,079 Value ($000) $172,293 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 873,614 Value ($000) $152,629 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 907,189 Value ($000) $135,507 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 696,117 Value ($000) $110,418 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 464,238 Value ($000) $63,550 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 349,369 Value ($000) $48,014 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 380,834 Value ($000) $48,911 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 347,439 Value ($000) $38,225 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 374,275 Value ($000) $42,323 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 379,403 Value ($000) $39,568 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 390,351 Value ($000) $40,046 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 401,146 Value ($000) $36,244 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 626,583 Value ($000) $60,408 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 703,999 Value ($000) $94,583 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 692,479 Value ($000) $94,710 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 366,047 Value ($000) $42,030 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 427,331 Value ($000) $50,725 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 141,039 Value ($000) $15,751 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 149,033 Value ($000) $17,182 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 358,435 Value ($000) $36,325 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 230,498 Value ($000) $21,114 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 230,342 Value ($000) $19,448 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 229,524 Value ($000) $21,243 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 520,355 Value ($000) $48,080 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 344,161 Value ($000) $29,577 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 342,989 Value ($000) $26,115 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 232,350 Value ($000) $17,503 Avg Close $69.88 Range $63.71 - $75.32
Q2 2018
Shares 10,123 Value ($000) $747 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 11,825 Value ($000) $858 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 150,400 Value ($000) $10,612 Avg Close $61.83 Range $58.43 - $65.71
Q3 2014
Shares 200 Value ($000) $39,010 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 200 Value ($000) $37,780 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,500 Value ($000) $296,745 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,900 Value ($000) $652,268 Avg Close $35.28 Range $30.67 - $38.99