INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 131,500 Value ($000) $18,072 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 130,994 Value ($000) $16,824 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 130,707 Value ($000) $14,380 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 131,131 Value ($000) $14,828 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 116,511 Value ($000) $12,151 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 79,359 Value ($000) $8 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 79,018 Value ($000) $7,139 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 73,738 Value ($000) $6,934 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 72,877 Value ($000) $9,629 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 77,709 Value ($000) $10,628 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 87,000 Value ($000) $9,989 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 93,492 Value ($000) $11,098 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 93,796 Value ($000) $10,475 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 98,961 Value ($000) $11,409 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 105,514 Value ($000) $10,557 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 96,428 Value ($000) $8,833 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 101,237 Value ($000) $8,175 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 98,597 Value ($000) $9,125 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 104,391 Value ($000) $9,632 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 108,742 Value ($000) $9,345 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 110,598 Value ($000) $8,421 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 114,564 Value ($000) $8,630 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 128,730 Value ($000) $9,641 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 141,346 Value ($000) $10,396 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 150,453 Value ($000) $10,911 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 159,707 Value ($000) $11,269 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 163,089 Value ($000) $11,204 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 166,354 Value ($000) $10,966 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 174,046 Value ($000) $10,420 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 178,442 Value ($000) $10,068 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 36,690 Value ($000) $9,883 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 38,624 Value ($000) $9,886 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 40,996 Value ($000) $9,640 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 40,453 Value ($000) $10,366 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 39,399 Value ($000) $9,258 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 40,687 Value ($000) $9,098 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 41,933 Value ($000) $9,782 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 42,858 Value ($000) $9,398 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 44,060 Value ($000) $8,594 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 47,982 Value ($000) $9,064 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 50,452 Value ($000) $9,981 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 53,265 Value ($000) $11,980 Avg Close $35.28 Range $30.67 - $38.99