Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,431 | $103,562 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 629,253 | $106,017 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 639,917 | $117,406 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 649,648 | $112,064 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 653,401 | $97,363 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 656,874 | $105,520 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 633,236 | $86,684 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 642,087 | $88,242 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 637,767 | $81,908 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 639,884 | $70,400 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 625,913 | $70,778 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 650,620 | $67,853 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 640,308 | $65,689 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 662,032 | $59,815 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 659,662 | $62,035 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 661,808 | $87,439 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 665,076 | $90,961 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 679,394 | $78,008 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 669,561 | $79,476 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 1,408,362 | $157,287 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 722,075 | $83,248 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 769,787 | $77,017 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 796,112 | $72,924 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 773,876 | $62,491 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 778,198 | $72,022 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 806,938 | $74,457 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 816,651 | $70,183 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 827,360 | $62,996 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 835,717 | $62,955 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 841,949 | $63,054 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 835,716 | $61,467 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 848,207 | $61,512 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 855,597 | $60,371 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 841,893 | $57,838 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 873,222 | $57,563 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 853,137 | $51,077 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 847,356 | $47,808 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 169,926 | $45,772 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 166,422 | $42,597 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 175,484 | $41,264 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 173,258 | $44,399 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 154,041 | $36,198 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 162,160 | $36,260 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 161,937 | $37,775 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 147,223 | $32,285 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 140,180 | $27,342 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 139,200 | $26,295 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 144,458 | $28,578 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 147,446 | $33,164 | $35.28 | $30.67 - $38.99 |