INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 82,884 Value ($000) $13,424 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 83,374 Value ($000) $14,047 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 85,740 Value ($000) $15,731 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 84,812 Value ($000) $14,630 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 85,114 Value ($000) $12,683 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 84,841 Value ($000) $13,629 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 87,348 Value ($000) $11,957 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 86,368 Value ($000) $11,870 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 89,165 Value ($000) $11,451 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 88,663 Value ($000) $9,755 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 87,408 Value ($000) $9,884 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 87,425 Value ($000) $9,118 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 87,378 Value ($000) $8,964 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 87,409 Value ($000) $7,896 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 87,874 Value ($000) $8,263 Avg Close $101.74 Range $85.98 - $126.98
Q4 2014
Shares 1,200 Value ($000) $263 Avg Close $37.19 Range $33.55 - $39.68
Q1 2014
Shares 1,100 Value ($000) $218 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,100 Value ($000) $247 Avg Close $35.28 Range $30.67 - $38.99