INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2024
Shares 200,231 Value ($000) $29,836 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 210,773 Value ($000) $33,859 Avg Close $151.68 Range $133.96 - $160.97
Q3 2023
Shares 512,154 Value ($000) $56,347 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 589,488 Value ($000) $66,659 Avg Close $104.69 Range $100.28 - $110.66
Q4 2020
Shares 988,921 Value ($000) $114,013 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,034,163 Value ($000) $103,468 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 1,193,921 Value ($000) $109,363 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 630,498 Value ($000) $50,913 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 535,433 Value ($000) $49,554 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 119,421 Value ($000) $11,019 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 96,544 Value ($000) $8,297 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 157,492 Value ($000) $11,991 Avg Close $68.54 Range $65.09 - $73.22
Q3 2018
Shares 91,884 Value ($000) $6,881 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 90,505 Value ($000) $6,657 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 106,337 Value ($000) $7,712 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 94,577 Value ($000) $6,673 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 86,943 Value ($000) $5,973 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 90,651 Value ($000) $5,976 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 74,291 Value ($000) $4,448 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 86,914 Value ($000) $4,904 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 34,362 Value ($000) $9,256 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 33,164 Value ($000) $8,489 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 15,925 Value ($000) $3,745 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 40,128 Value ($000) $10,283 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 61,889 Value ($000) $14,543 Avg Close $40.52 Range $38.55 - $43.12