INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,093 Value ($000) $177 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,914 Value ($000) $322 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,910 Value ($000) $350 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,716 Value ($000) $296 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 1,700 Value ($000) $253 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,576 Value ($000) $414 Avg Close $151.68 Range $133.96 - $160.97
Q2 2017
Shares 39,655 Value ($000) $2,614 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 63,635 Value ($000) $3,810 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 64,035 Value ($000) $3,613 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 9,342 Value ($000) $2,516 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 9,832 Value ($000) $2,517 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,155 Value ($000) $2,388 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 4,881 Value ($000) $1,251 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 4,911 Value ($000) $1,154 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 5,864 Value ($000) $1,311 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 5,879 Value ($000) $1,371 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 6,677 Value ($000) $1,464 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 6,579 Value ($000) $1,283 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 6,938 Value ($000) $1,311 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 13,801 Value ($000) $2,730 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 15,349 Value ($000) $3,452 Avg Close $35.28 Range $30.67 - $38.99