INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 342,756 Value ($000) $55,513 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 291,584 Value ($000) $49,126 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 76,271 Value ($000) $13,993 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 97,305 Value ($000) $16,785 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 124,533 Value ($000) $18,557 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 15,502 Value ($000) $2,490 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 341,989 Value ($000) $46,815 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 433,390 Value ($000) $59,561 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 15,209 Value ($000) $1,953 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 16,138 Value ($000) $1,776 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,361 Value ($000) $719 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 740,602 Value ($000) $77,237 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 72,531 Value ($000) $7,443 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 1,778,467 Value ($000) $160,684 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 2,203,513 Value ($000) $207,218 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 154,561 Value ($000) $20,420 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 125,061 Value ($000) $17,105 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 55,586 Value ($000) $6,382 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 166,572 Value ($000) $19,748 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 239,275 Value ($000) $26,739 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 126,663 Value ($000) $14,603 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 150,038 Value ($000) $15,011 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 165,243 Value ($000) $15,136 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 75,989 Value ($000) $6,136 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 313,489 Value ($000) $29,013 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 194,020 Value ($000) $17,902 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 102,455 Value ($000) $8,805 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 672,549 Value ($000) $51,208 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 505,161 Value ($000) $38,054 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 398,054 Value ($000) $29,810 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 348,178 Value ($000) $25,608 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 111,893 Value ($000) $8,114 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 189,994 Value ($000) $13,406 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 269,306 Value ($000) $18,501 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 237,554 Value ($000) $15,660 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 257,497 Value ($000) $15,416 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 226,913 Value ($000) $12,802 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 30,231 Value ($000) $8,143 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 11,840 Value ($000) $3,031 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 70,260 Value ($000) $16,521 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 93,715 Value ($000) $24,015 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 48,146 Value ($000) $11,314 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 79,293 Value ($000) $17,731 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 42,249 Value ($000) $9,855 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 32,567 Value ($000) $7,142 Avg Close $37.19 Range $33.55 - $39.68
Q2 2014
Shares 8,223 Value ($000) $1,553 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 36,601 Value ($000) $7,241 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 15,463 Value ($000) $3,478 Avg Close $35.28 Range $30.67 - $38.99