INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 3,270,198 Value ($000) $529,641 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 6,397,796 Value ($000) $1,077,901 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 6,632,111 Value ($000) $1,217 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 7,061,018 Value ($000) $1,218 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 8,202,870 Value ($000) $1,222 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 9,260,241 Value ($000) $1,488 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 9,671,041 Value ($000) $1,324 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 9,288,442 Value ($000) $1,277 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 9,464,454 Value ($000) $1,216 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 9,590,596 Value ($000) $1,055 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 9,780,074 Value ($000) $1,106 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 9,635,240 Value ($000) $1,005 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,301,476 Value ($000) $1,057 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 10,368,025 Value ($000) $936,749 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,494,784 Value ($000) $986,928 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 13,111,923 Value ($000) $1,732,345 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 13,248,812 Value ($000) $1,812,039 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 13,533,371 Value ($000) $1,553,900 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 13,644,604 Value ($000) $1,619,613 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 14,181,836 Value ($000) $1,583,826 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 14,851,639 Value ($000) $1,712,244 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 14,999,649 Value ($000) $1,500,713 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 15,475,628 Value ($000) $1,417,566 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 15,510,694 Value ($000) $1,252,486 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 14,735,125 Value ($000) $1,363,734 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 12,216,945 Value ($000) $1,127,256 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 12,211,738 Value ($000) $1,049,476 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 12,800,466 Value ($000) $974,626 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 8,159,196 Value ($000) $614,631 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 7,580,970 Value ($000) $567,736 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,238,216 Value ($000) $458,818 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 6,452,480 Value ($000) $467,932 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 6,377,607 Value ($000) $450,003 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 6,301,092 Value ($000) $432,883 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,346,378 Value ($000) $418,351 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 6,381,566 Value ($000) $382,062 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 6,449,916 Value ($000) $363,903 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,305,543 Value ($000) $351,659 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,310,192 Value ($000) $335,355 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,296,967 Value ($000) $304,967 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,324,689 Value ($000) $339,463 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,693,202 Value ($000) $397,885 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,310,953 Value ($000) $293,141 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,414,607 Value ($000) $329,984 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,506,294 Value ($000) $330,314 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,540,061 Value ($000) $300,388 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,535,705 Value ($000) $290,094 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,352,609 Value ($000) $267,585 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 1,054,960 Value ($000) $237,280 Avg Close $35.28 Range $30.67 - $38.99