INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 1,140,480 Value ($000) $184,712 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,325,679 Value ($000) $223,350 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,606,591 Value ($000) $294,761 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,722,495 Value ($000) $297,130 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,782,897 Value ($000) $265,669 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,641,427 Value ($000) $263,679 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,836,021 Value ($000) $251,333 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,911,860 Value ($000) $262,747 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,152,483 Value ($000) $276,443 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,790,508 Value ($000) $196,992 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,894,993 Value ($000) $214,286 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,394,959 Value ($000) $249,770 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 2,426,791 Value ($000) $248,964 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 2,351,408 Value ($000) $212,450 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,309,780 Value ($000) $217,212 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 2,236,423 Value ($000) $295,476 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 2,226,262 Value ($000) $304,486 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,178,695 Value ($000) $250,158 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 2,127,983 Value ($000) $252,592 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 2,085,900 Value ($000) $232,953 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,975,797 Value ($000) $227,790 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,970,377 Value ($000) $197,136 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,778,647 Value ($000) $162,924 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,605,389 Value ($000) $129,635 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,719,775 Value ($000) $159,165 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,659,327 Value ($000) $153,106 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,853,266 Value ($000) $159,270 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 2,182,823 Value ($000) $166,200 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,991,246 Value ($000) $150,001 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 2,068,005 Value ($000) $154,873 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 2,064,327 Value ($000) $151,831 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,873,465 Value ($000) $135,864 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,608,263 Value ($000) $113,479 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,512,577 Value ($000) $103,914 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,442,931 Value ($000) $95,118 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,484,460 Value ($000) $88,875 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,788,561 Value ($000) $100,911 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 417,209 Value ($000) $112,379 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 423,449 Value ($000) $108,386 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 420,317 Value ($000) $98,833 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 419,072 Value ($000) $107,391 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 438,902 Value ($000) $103,138 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 992,747 Value ($000) $221,988 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,244,852 Value ($000) $290,387 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,410,645 Value ($000) $309,340 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,226,774 Value ($000) $239,282 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,622,326 Value ($000) $306,457 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 2,275,420 Value ($000) $450,147 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 3,191,548 Value ($000) $717,843 Avg Close $35.28 Range $30.67 - $38.99