INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 12,501,742 Value ($000) $2,015,379 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 12,570,477 Value ($000) $2,107,611 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 12,438,154 Value ($000) $2,270,657 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 12,292,193 Value ($000) $2,112,469 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 11,883,252 Value ($000) $1,765,317 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 11,555,615 Value ($000) $1,848,868 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 11,385,693 Value ($000) $1,553,646 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 11,164,156 Value ($000) $1,529,629 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 10,818,846 Value ($000) $1,385,136 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 10,601,242 Value ($000) $1,163,406 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 10,222,726 Value ($000) $1,152,467 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 10,503,361 Value ($000) $1,092,660 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,375,880 Value ($000) $1,063 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 10,157,196 Value ($000) $916,839 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 9,997,533 Value ($000) $938,335 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 9,690,491 Value ($000) $1,276,937 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 9,503,613 Value ($000) $1,296,309 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 9,213,568 Value ($000) $1,054,997 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 9,058,166 Value ($000) $1,072,100 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 8,771,970 Value ($000) $976,932 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 8,580,631 Value ($000) $986,809 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 8,383,597 Value ($000) $837,173 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 8,170,503 Value ($000) $747,211 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 8,197,829 Value ($000) $660,894 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 8,111,568 Value ($000) $749,203 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 7,812,317 Value ($000) $719,883 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 7,543,185 Value ($000) $647,227 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 7,329,388 Value ($000) $557,048 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 6,607,483 Value ($000) $496,763 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 6,166,529 Value ($000) $460,822 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 6,048,287 Value ($000) $443,839 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 5,929,010 Value ($000) $428,814 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 5,657,155 Value ($000) $398,249 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 5,498,982 Value ($000) $376,959 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 5,413,136 Value ($000) $356,166 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 5,405,550 Value ($000) $323,136 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,988,829 Value ($000) $281,103 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 953,774 Value ($000) $256,468 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 922,820 Value ($000) $235,768 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,011,526 Value ($000) $237,390 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 969,313 Value ($000) $247,896 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 874,023 Value ($000) $204,982 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 872,638 Value ($000) $194,741 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 873,234 Value ($000) $203,378 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 847,323 Value ($000) $185,568 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 818,879 Value ($000) $159,514 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 836,635 Value ($000) $157,943 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 847,554 Value ($000) $167,600 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 859,402 Value ($000) $193,240 Avg Close $35.28 Range $30.67 - $38.99