Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,817 | $8,068 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 51,941 | $8,751 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 52,841 | $9,695 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 54,030 | $9,320 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 55,026 | $8,199 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 55,400 | $8,899 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 57,217 | $7,832 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 59,417 | $8,166 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 60,312 | $7,746 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 60,702 | $6,678 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 61,617 | $6,968 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 62,182 | $6,485 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 61,914 | $6 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 62,294 | $5,628 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 61,382 | $5,773 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 61,294 | $8,098 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 62,047 | $8,486 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 62,165 | $7,138 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 62,109 | $7,372 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 62,374 | $6,966 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 63,576 | $7,330 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 64,061 | $6,409 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 66,352 | $6,078 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 66,690 | $5,386 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 65,666 | $6,077 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 66,087 | $6,098 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 66,764 | $5,738 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 67,669 | $5,153 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 67,204 | $5,062 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 67,219 | $5,034 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 68,178 | $5,015 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 67,901 | $4,924 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 68,705 | $4,848 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 68,912 | $4,735 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 69,029 | $4,551 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 69,572 | $4,165 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 69,930 | $3,946 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 13,973 | $3,764 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 13,838 | $3,542 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 13,693 | $3,220 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 13,333 | $3,417 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 13,359 | $3,140 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 13,309 | $2,976 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 13,209 | $3,081 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 12,639 | $2,771 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 12,699 | $2,477 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 12,094 | $2,284 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 11,669 | $2,308 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 11,652 | $2,621 | $35.28 | $30.67 - $38.99 |