INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 337,496 Value ($000) $54,661 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 409,680 Value ($000) $69,023 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 538,101 Value ($000) $98,725 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 474,297 Value ($000) $81,816 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 48,769 Value ($000) $7,267 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 54,075 Value ($000) $8,687 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 53,637 Value ($000) $7,342 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 53,602 Value ($000) $7 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 62,421 Value ($000) $8 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 68,125 Value ($000) $7 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 57,942 Value ($000) $6 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 58,086 Value ($000) $6 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 57,402 Value ($000) $5,186 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 51,573 Value ($000) $4,850 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 642,284 Value ($000) $84,859 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 637,363 Value ($000) $87,172 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 612,445 Value ($000) $70,321 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 636,543 Value ($000) $75,557 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 34,974 Value ($000) $3,906 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 31,769 Value ($000) $3,663 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 35,749 Value ($000) $3,577 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 39,774 Value ($000) $3,643 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 39,459 Value ($000) $3,186 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 44,459 Value ($000) $4,115 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 44,459 Value ($000) $4,102 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 55,666 Value ($000) $4,784 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 1,009,982 Value ($000) $76,900 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 1,097,025 Value ($000) $82,640 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,268,233 Value ($000) $94,978 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,291,531 Value ($000) $94,992 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,334,065 Value ($000) $96,745 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 1,420,639 Value ($000) $100,240 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 1,417,012 Value ($000) $97,349 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,484,070 Value ($000) $97,817 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,623,215 Value ($000) $97,181 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,624,535 Value ($000) $91,656 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 320,309 Value ($000) $86,279 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 31,439 Value ($000) $8,047 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 32,164 Value ($000) $7,563 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 32,180 Value ($000) $8,246 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 30,745 Value ($000) $7,224 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 29,337 Value ($000) $6,521 Avg Close $40.49 Range $38.58 - $42.38