INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 37,803 Value ($000) $6,123 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 37,743 Value ($000) $6,359 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 37,277 Value ($000) $6,839 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 38,332 Value ($000) $6,612 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 36,835 Value ($000) $5,489 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 39,754 Value ($000) $6,386 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 19,506 Value ($000) $2,670 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 17,790 Value ($000) $2,445 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 17,396 Value ($000) $2,234 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 17,711 Value ($000) $1,949 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 20,053 Value ($000) $2,268 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 18,839 Value ($000) $1,965 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 10,705 Value ($000) $1,098 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 12,496 Value ($000) $1,128 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 11,735 Value ($000) $1,104 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 11,311 Value ($000) $1,494 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 9,807 Value ($000) $1,342 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 7,972 Value ($000) $915 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 11,418 Value ($000) $1,356 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 10,409 Value ($000) $1,162 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 9,198 Value ($000) $1,060 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 4,996 Value ($000) $500 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 4,881 Value ($000) $447 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 4,808 Value ($000) $388 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,908 Value ($000) $362 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 3,364 Value ($000) $311 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 4,007 Value ($000) $345 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,714 Value ($000) $283 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,887 Value ($000) $293 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 3,427 Value ($000) $256 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 3,751 Value ($000) $276 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 3,963 Value ($000) $288 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 13,661 Value ($000) $963 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 9,617 Value ($000) $661 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 6,730 Value ($000) $443 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 6,738 Value ($000) $403 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 7,586 Value ($000) $427 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,225 Value ($000) $330 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,107 Value ($000) $283 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 887 Value ($000) $208 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 993 Value ($000) $255 Avg Close $44.17 Range $39.44 - $46.83