INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 99,195 Value ($000) $16,066 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 98,998 Value ($000) $16,679 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 100,296 Value ($000) $18,401 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 108,224 Value ($000) $18,669 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 112,407 Value ($000) $16,750 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 121,325 Value ($000) $19,490 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 118,365 Value ($000) $16,203 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 92,939 Value ($000) $12,773 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 117,068 Value ($000) $15,035 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 126,854 Value ($000) $13,956 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 118,534 Value ($000) $13,404 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 116,853 Value ($000) $12,187 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 102,707 Value ($000) $10,537 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 100,052 Value ($000) $9,040 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 93,283 Value ($000) $8,771 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 80,356 Value ($000) $10,618 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 76,884 Value ($000) $10,515 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 72,417 Value ($000) $8,315 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 71,871 Value ($000) $8,530 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 72,137 Value ($000) $8,056 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 76,970 Value ($000) $8,875 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 72,228 Value ($000) $7,227 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 63,019 Value ($000) $5,773 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 62,011 Value ($000) $5,008 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 68,615 Value ($000) $6,349 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 67,911 Value ($000) $6,266 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 50,944 Value ($000) $4,378 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 52,776 Value ($000) $4,018 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 62,874 Value ($000) $4,736 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 115,965 Value ($000) $8,683 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 117,933 Value ($000) $8,673 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 120,927 Value ($000) $8,770 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 125,209 Value ($000) $8,602 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 125,209 Value ($000) $8,602 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 127,798 Value ($000) $8,425 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 129,217 Value ($000) $7,736 Avg Close $52.22 Range $49.76 - $55.45