INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 73,936 Value ($000) $11,975 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 73,805 Value ($000) $12,435 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 73,960 Value ($000) $13,670 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 73,268 Value ($000) $12,639 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 73,608 Value ($000) $10,968 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 75,434 Value ($000) $12,118 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 81,622 Value ($000) $11,173 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 80,521 Value ($000) $11,066 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 79,992 Value ($000) $10,273 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 80,456 Value ($000) $8,852 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 80,934 Value ($000) $9,152 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 80,536 Value ($000) $8,399 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 79,419 Value ($000) $8,148 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 77,801 Value ($000) $7,029 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 76,759 Value ($000) $7,218 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 74,044 Value ($000) $9,782 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 76,419 Value ($000) $10,452 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 78,526 Value ($000) $9,016 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 75,180 Value ($000) $8,924 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 74,043 Value ($000) $8,269 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 75,134 Value ($000) $8,662 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 75,742 Value ($000) $7,578 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 75,820 Value ($000) $6,945 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 79,008 Value ($000) $6,380 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 78,540 Value ($000) $7,269 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 78,197 Value ($000) $7,215 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 79,490 Value ($000) $6,832 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 79,083 Value ($000) $6,021 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 78,497 Value ($000) $5,913 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 80,809 Value ($000) $6,052 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 81,429 Value ($000) $5,989 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 82,291 Value ($000) $5,967 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 83,238 Value ($000) $5,873 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 88,382 Value ($000) $6,072 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 88,340 Value ($000) $5,824 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 88,930 Value ($000) $5,324 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 275 Value ($000) $16 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 79 Value ($000) $21 Avg Close $48.41 Range $44.48 - $50.89