INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,269,826 Value ($000) $367,621 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 1,525,438 Value ($000) $257,006 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,407,139 Value ($000) $258,168 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 1,373,674 Value ($000) $236,959 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 2,618,867 Value ($000) $390,237 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 2,997,061 Value ($000) $481,448 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 3,019,195 Value ($000) $413,298 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,734,531 Value ($000) $375,807 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 2,253,760 Value ($000) $289,450 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 929,007 Value ($000) $102,209 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 801,345 Value ($000) $90,616 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 748,057 Value ($000) $78,015 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 928,877 Value ($000) $95,293 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 907,301 Value ($000) $81,975 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 889,262 Value ($000) $83,626 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 546,129 Value ($000) $72,155 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 567,085 Value ($000) $77,560 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 572,924 Value ($000) $65,783 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 601,932 Value ($000) $71,449 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 638,498 Value ($000) $71,307 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 646,863 Value ($000) $74,577 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 535,435 Value ($000) $53,570 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 571,009 Value ($000) $52,304 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 717,304 Value ($000) $57,922 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 768,674 Value ($000) $71,233 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 768,487 Value ($000) $70,908 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 771,172 Value ($000) $66,275 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 815,549 Value ($000) $62,096 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 797,000 Value ($000) $60,038 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 823,278 Value ($000) $61,655 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 8,885 Value ($000) $653 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 7,155 Value ($000) $519 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 3,140 Value ($000) $222 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 3,152 Value ($000) $217 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 3,207 Value ($000) $211 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 2,346 Value ($000) $140 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,081 Value ($000) $61 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 203 Value ($000) $55 Avg Close $48.41 Range $44.48 - $50.89