INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 3,340,859 Value ($000) $541,086 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 3,083,247 Value ($000) $490,421 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,586,451 Value ($000) $651,802 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 6,315,706 Value ($000) $1,060,574 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 5,504,768 Value ($000) $807,863 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 5,894,333 Value ($000) $954,810 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 6,075,686 Value ($000) $855,901 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 5,874,139 Value ($000) $771,926 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 5,640,016 Value ($000) $717,056 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,990,945 Value ($000) $661,421 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 6,204,767 Value ($000) $700,761 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 6,086,305 Value ($000) $645,780 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 5,231,181 Value ($000) $566,376 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 5,117,638 Value ($000) $477,034 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 4,036,838 Value ($000) $378,064 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,611,513 Value ($000) $469,741 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 3,749,852 Value ($000) $487,957 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 3,939,199 Value ($000) $452,298 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 3,772,549 Value ($000) $447,802 Avg Close $108.32 Range $102.56 - $114.72