INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 24,283 Value ($000) $3,933 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 20,111 Value ($000) $3,388 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 21,004 Value ($000) $3,854 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 21,539 Value ($000) $3,715 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 21,984 Value ($000) $3,276 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 28,970 Value ($000) $4,654 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 31,869 Value ($000) $4,363 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 34,132 Value ($000) $4,691 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 34,913 Value ($000) $4,484 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 34,197 Value ($000) $3,762 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 34,868 Value ($000) $3,943 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 36,304 Value ($000) $3,786 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 39,339 Value ($000) $4 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 40,105 Value ($000) $3,623 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 40,135 Value ($000) $3,774 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 40,207 Value ($000) $5,312 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 39,506 Value ($000) $5,403 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 39,700 Value ($000) $4,558 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 40,040 Value ($000) $4,753 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 40,040 Value ($000) $4,472 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 6,193 Value ($000) $714 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 6,563 Value ($000) $657 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 6,320 Value ($000) $579 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 185 Value ($000) $15 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 266 Value ($000) $25 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 266 Value ($000) $25 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 210 Value ($000) $18 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 210 Value ($000) $15,989 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 231 Value ($000) $17,401 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 231 Value ($000) $17,300 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 231 Value ($000) $16,990 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 335 Value ($000) $24,294 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 619 Value ($000) $43,677 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 295 Value ($000) $20,267 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 295 Value ($000) $19,446 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 295 Value ($000) $17,662 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 295 Value ($000) $16,644 Avg Close $49.27 Range $46.48 - $53.34
Q2 2016
Shares 59 Value ($000) $15,102 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 27 Value ($000) $6,349 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 142 Value ($000) $36,389 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 59 Value ($000) $11,508 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 20 Value ($000) $3,778 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 127 Value ($000) $29,625 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 27 Value ($000) $5,921 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 59 Value ($000) $11,508 Avg Close $33.15 Range $31.53 - $35.58