INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,040,845 Value ($000) $168,575 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 749,444 Value ($000) $126,266 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 975,364 Value ($000) $178,950 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,114,390 Value ($000) $192,232 Avg Close $162.09 Range $140.70 - $175.96
Q4 2021
Shares 511,996 Value ($000) $70,025,693 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 377,803 Value ($000) $43,379,340 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 1,042,638 Value ($000) $123,761,131 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 369,814 Value ($000) $41,300,828 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 274,450 Value ($000) $31,641,340 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 500,017 Value ($000) $50,026,701 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 168,307 Value ($000) $15,416,921 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 254,155 Value ($000) $20,523,016 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 368,275 Value ($000) $34,083,851 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 142,392 Value ($000) $13,138,510 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 135,224 Value ($000) $11,621,151 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 251,138 Value ($000) $19,121,647 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 297,908 Value ($000) $22,441,410 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 340,741 Value ($000) $25,518,093 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 258,781 Value ($000) $19,033,343 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 604,360 Value ($000) $43,828,187 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 81,785 Value ($000) $5,770,749 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 327,417 Value ($000) $22,493,547 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 238,286 Value ($000) $15,707,813 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 401,164 Value ($000) $24,017,687 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 66,081 Value ($000) $3,728,290 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 8,693 Value ($000) $2,341,546 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 17,158 Value ($000) $4,391,762 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 59,251 Value ($000) $13,932,280 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 39,196 Value ($000) $10,044,367 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 107,134 Value ($000) $25,175,419 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 38,596 Value ($000) $8,630,451 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 12,105 Value ($000) $2,823,733 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 65,293 Value ($000) $14,318,102 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 52,152 Value ($000) $10,172,248 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 37,508 Value ($000) $7,085,261 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 56,535 Value ($000) $11,558,000 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 61,325 Value ($000) $13,793,200 Avg Close $35.28 Range $30.67 - $38.99