INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 3,628 Value ($000) $588 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 193,081 Value ($000) $32,530 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 257,568 Value ($000) $47,256 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 120,547 Value ($000) $20,764 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 88,064 Value ($000) $13,122 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 20,862 Value ($000) $3,351 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 70,786 Value ($000) $9,690 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 59,118 Value ($000) $8,125 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 164,972 Value ($000) $21,187 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 218,105 Value ($000) $23,996 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,695 Value ($000) $305 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 153,106 Value ($000) $15,707 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 34,608 Value ($000) $3,127 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 889,152 Value ($000) $83,722 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 110,613 Value ($000) $14,614 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 350,184 Value ($000) $47,895 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 33,385 Value ($000) $3,833 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 82,928 Value ($000) $9,844 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 277,107 Value ($000) $30,947 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 315,239 Value ($000) $36,344 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 42,309 Value ($000) $4,233 Avg Close $91.98 Range $84.71 - $99.77
Q1 2020
Shares 277,335 Value ($000) $22,395 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 152,422 Value ($000) $14,090 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 381,528 Value ($000) $35,204 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 167,466 Value ($000) $14,392 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 301,960 Value ($000) $22,578 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 133,145 Value ($000) $10,030 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 78,212 Value ($000) $5,857 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 31,518 Value ($000) $2,318 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 87,116 Value ($000) $6,318 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 113,819 Value ($000) $8,031 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 168,378 Value ($000) $11,567 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 345,779 Value ($000) $22,794 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 64,851 Value ($000) $3,883 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 46,379 Value ($000) $2,617 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 5,576 Value ($000) $1,502 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 11,862 Value ($000) $3,036 Avg Close $44.62 Range $40.54 - $48.06
Q3 2015
Shares 101,611 Value ($000) $23,878 Avg Close $40.52 Range $38.55 - $43.12
Q1 2015
Shares 4,223 Value ($000) $985 Avg Close $39.23 Range $35.18 - $41.76
Q3 2014
Shares 1,489 Value ($000) $290 Avg Close $33.15 Range $31.53 - $35.58