INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 9,111 Value ($000) $1,476 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 8,661 Value ($000) $1,459 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 8,120 Value ($000) $1,490 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 8,240 Value ($000) $1,421 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 8,467 Value ($000) $1,262 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,136 Value ($000) $1,468 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,141 Value ($000) $1,251 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 10,804 Value ($000) $1,485 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,804 Value ($000) $1,388 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 11,353 Value ($000) $1,249 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 11,454 Value ($000) $1,295 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 11,454 Value ($000) $1,195 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 11,536 Value ($000) $1,183 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 12,901 Value ($000) $1,166 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,290 Value ($000) $1,156 Avg Close $101.74 Range $85.98 - $126.98