INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 373,605 Value ($000) $60,509 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 453,216 Value ($000) $76,358 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 711,984 Value ($000) $130,628 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 535,309 Value ($000) $92,341 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 486,312 Value ($000) $72,465 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 509,716 Value ($000) $81,881 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 814,073 Value ($000) $111,438 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 660,295 Value ($000) $90,744 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 623,693 Value ($000) $78,598 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 1,090,077 Value ($000) $119,930 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 726,119 Value ($000) $82,110 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 794,126 Value ($000) $77,226 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 756,236 Value ($000) $77,582 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 570,401 Value ($000) $51,694 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 676,580 Value ($000) $64,809 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 831,980 Value ($000) $109,921 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 633,232 Value ($000) $86,493 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 486,885 Value ($000) $56,773 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 522,712 Value ($000) $62,046 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 519,358 Value ($000) $58,002 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 427,520 Value ($000) $49,290 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 429,654 Value ($000) $42,987 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 776,879 Value ($000) $71,162 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 528,804 Value ($000) $42,701 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 556,214 Value ($000) $51,478 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 517,914 Value ($000) $47,788 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 521,324 Value ($000) $44,803 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 523,930 Value ($000) $39,892 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 626,419 Value ($000) $47,189 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 629,979 Value ($000) $47,178 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 638,533 Value ($000) $46,963 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 650,885 Value ($000) $47,201 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 815,855 Value ($000) $57,567 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 821,195 Value ($000) $56,417 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 824,505 Value ($000) $54,350 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 830,135 Value ($000) $49,699 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 848,025 Value ($000) $47,845 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 171,201 Value ($000) $46,115 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 169,445 Value ($000) $43,371 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 160,860 Value ($000) $37,825 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 153,700 Value ($000) $39,387 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 147,990 Value ($000) $34,777 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 145,180 Value ($000) $32,463 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 154,480 Value ($000) $36,036 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 155,960 Value ($000) $34,200 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 153,940 Value ($000) $30,026 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 168,996 Value ($000) $31,923 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 162,015 Value ($000) $32,051 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 145,277 Value ($000) $32,676 Avg Close $35.28 Range $30.67 - $38.99