INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 1,046,378 Value ($000) $169,471 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,066,693 Value ($000) $179,716 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,067,039 Value ($000) $195,770 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,075,837 Value ($000) $185,582 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,051,479 Value ($000) $156,681 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 1,062,298 Value ($000) $170,647 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 1,093,949 Value ($000) $149,751 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 1,071,172 Value ($000) $147,211 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 1,068,151 Value ($000) $137,183 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,059,914 Value ($000) $116,612 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 1,054,342 Value ($000) $119,225 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 1,038,711 Value ($000) $108 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 1,104,247 Value ($000) $113 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,066,277 Value ($000) $96,338 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,033,841 Value ($000) $97,222 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 998,813 Value ($000) $131,963 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 967,329 Value ($000) $132,302 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 952,752 Value ($000) $109,395 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 976,727 Value ($000) $115,937 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 1,017,642 Value ($000) $113,650 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 1,012,589 Value ($000) $116,741 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,014,506 Value ($000) $101,501 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,084,076 Value ($000) $99,301 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 1,094,598 Value ($000) $88,389 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 1,090,561 Value ($000) $100,931 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 1,096,352 Value ($000) $101,160 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 1,058,275 Value ($000) $90,948 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,057,135 Value ($000) $80,490 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,043,260 Value ($000) $78,589 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,054,253 Value ($000) $78,953 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,018,732 Value ($000) $74,928 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,050,626 Value ($000) $76,191 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,062,989 Value ($000) $75,005 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,039,493 Value ($000) $71,413 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,022,016 Value ($000) $67,371 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,016,922 Value ($000) $60,883 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 999,584 Value ($000) $56,397 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 185,268 Value ($000) $49,904 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 177,744 Value ($000) $45,495 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 166,699 Value ($000) $39,198 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 153,588 Value ($000) $39,358 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 153,802 Value ($000) $36,142 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 153,203 Value ($000) $34,258 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 150,623 Value ($000) $35,136 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 152,297 Value ($000) $33,397 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 153,427 Value ($000) $29,926 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 156,129 Value ($000) $29,493 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 163,710 Value ($000) $32,387 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 168,009 Value ($000) $37,789 Avg Close $35.28 Range $30.67 - $38.99