INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 20,113 Value ($000) $3,469 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 135,569 Value ($000) $20,201 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 147,868 Value ($000) $23,754 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 159,152 Value ($000) $21,786 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 178,896 Value ($000) $24,586 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 237,871 Value ($000) $30,550 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 293,964 Value ($000) $32,342 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 267,897 Value ($000) $30,294 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 255,774 Value ($000) $26,675 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 288,996 Value ($000) $29,648 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 407,101 Value ($000) $36,782 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 606,330 Value ($000) $57,019 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 479,459 Value ($000) $63,346 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 428,669 Value ($000) $58,629 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 192,839 Value ($000) $22,142 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 171,039 Value ($000) $20,302 Avg Close $108.32 Range $102.56 - $114.72
Q3 2015
Shares 8,474 Value ($000) $1,991 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 25,250 Value ($000) $5,646 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 31,050 Value ($000) $7,243 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 29,050 Value ($000) $6,370 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 34,850 Value ($000) $6,797 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 23,050 Value ($000) $4,354 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 24,794 Value ($000) $4,905 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 27,377 Value ($000) $6,158 Avg Close $35.28 Range $30.67 - $38.99