INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EARNEST PARTNERS LLC's Holding History (CIK: 0001102578)

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

Q4 2025
Shares 622,584 Value ($000) $100,834 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 750,842 Value ($000) $126,502 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 773,775 Value ($000) $141,964 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 769,885 Value ($000) $132,805 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 789,419 Value ($000) $117,631 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 813,083 Value ($000) $130,614 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 773,560 Value ($000) $105,893 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 778,976 Value ($000) $107,055 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 624,557 Value ($000) $80,212 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 632,430 Value ($000) $69,580 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 608,631 Value ($000) $68,824 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 617,167 Value ($000) $64,364 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 615,219 Value ($000) $63,115 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 605,632 Value ($000) $54,719 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 595,534 Value ($000) $56,004 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 504,292 Value ($000) $66,627 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 522,017 Value ($000) $71,396 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 557,863 Value ($000) $64,054 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 590,036 Value ($000) $70,037 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 591,248 Value ($000) $66,031 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 601,175 Value ($000) $69,309 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 810,811 Value ($000) $81,122 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 917,201 Value ($000) $84,016 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 920,326 Value ($000) $74,316 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 926,878 Value ($000) $85,783 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 795,316 Value ($000) $73,384 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 791,918 Value ($000) $68,057 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 776,779 Value ($000) $59,144 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 764,355 Value ($000) $57,579 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 763,716 Value ($000) $57,195 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 781,626 Value ($000) $57,489 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 794,542 Value ($000) $57,620 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 803,155 Value ($000) $56,671 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 833,965 Value ($000) $57,293 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 861,776 Value ($000) $56,808 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 890,235 Value ($000) $53,298 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 941,554 Value ($000) $53,122 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 220,293 Value ($000) $59,338 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 224,115 Value ($000) $57,364 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 227,541 Value ($000) $53,504 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 230,103 Value ($000) $58,966 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 295,293 Value ($000) $69,391 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 319,748 Value ($000) $71,499 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 329,942 Value ($000) $76,966 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 351,479 Value ($000) $77,076 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 365,298 Value ($000) $71,251 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 379,454 Value ($000) $71,679 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 387,049 Value ($000) $76,570 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 385,914 Value ($000) $86,800 Avg Close $35.28 Range $30.67 - $38.99