INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 49,025 Value ($000) $7,940 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 36,417 Value ($000) $6,136 Avg Close $177.73 Range $164.96 - $188.26
Q3 2023
Shares 1,868 Value ($000) $206 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 71,065 Value ($000) $8,036 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 73,539 Value ($000) $7,669 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 68,162 Value ($000) $6,993 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 22,581 Value ($000) $2,040 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 28,117 Value ($000) $2,644 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 28,779 Value ($000) $3,802 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 37,667 Value ($000) $5,152 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 49,412 Value ($000) $5,673 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 70,459 Value ($000) $8,363 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 73,956 Value ($000) $8,259 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 143,400 Value ($000) $16,533 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 164,948 Value ($000) $16,503 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 169,959 Value ($000) $15,568 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 165,541 Value ($000) $13,367 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 78,775 Value ($000) $7,291 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 76,338 Value ($000) $7,044 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 88,280 Value ($000) $7,587 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 108,907 Value ($000) $8,292 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 116,203 Value ($000) $8,754 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,406 Value ($000) $480 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,406 Value ($000) $471 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,216 Value ($000) $306 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,115 Value ($000) $220 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,115 Value ($000) $214 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 89,989 Value ($000) $5,932 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 91,544 Value ($000) $5,481 Avg Close $52.22 Range $49.76 - $55.45
Q4 2015
Shares 8,800 Value ($000) $2,255 Avg Close $44.17 Range $39.44 - $46.83
Q4 2014
Shares 473 Value ($000) $104 Avg Close $37.19 Range $33.55 - $39.68
Q1 2014
Shares 625 Value ($000) $124 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 625 Value ($000) $141 Avg Close $35.28 Range $30.67 - $38.99