INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 302,882 Value ($000) $49,055 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 588,686 Value ($000) $99,182 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 665,417 Value ($000) $122,084 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 247,982 Value ($000) $42,777 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 251,363 Value ($000) $37,456 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 237,764 Value ($000) $38,194 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 233,410 Value ($000) $31,951 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 210,778 Value ($000) $28,967 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 218,370 Value ($000) $28,045 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 215,422 Value ($000) $23,701 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 193,595 Value ($000) $21,892 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 171,668 Value ($000) $17,903 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 146,575 Value ($000) $15,037 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 97,451 Value ($000) $8,805 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 92,056 Value ($000) $8,657 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 92,056 Value ($000) $12,162 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 90,085 Value ($000) $12,321 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 146,445 Value ($000) $16,815 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 146,396 Value ($000) $17,377 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 146,388 Value ($000) $16,349 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 140,883 Value ($000) $16,242 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 148,984 Value ($000) $14,906 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 210,501 Value ($000) $19,282 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 146,012 Value ($000) $11,790 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 140,696 Value ($000) $13,021 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 146,875 Value ($000) $13,552 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 131,674 Value ($000) $11,316 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 142,571 Value ($000) $10,855 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 153,693 Value ($000) $11,578 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 156,998 Value ($000) $11,758 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 187,947 Value ($000) $13,824 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 203,017 Value ($000) $14,723 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 202,068 Value ($000) $14,258 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 195,872 Value ($000) $13,456 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 189,590 Value ($000) $12,498 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 168,423 Value ($000) $10,083 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 108,804 Value ($000) $6,139 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 24,709 Value ($000) $6,656 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 15,433 Value ($000) $3,950 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 10,982 Value ($000) $2,582 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 9,624 Value ($000) $2,466 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 8,796 Value ($000) $2,067 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 8,021 Value ($000) $1,793 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 7,707 Value ($000) $1,798 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 6,889 Value ($000) $1,511 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 7,806 Value ($000) $1,523 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 7,972 Value ($000) $1,506 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 6,606 Value ($000) $1,307 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 5,702 Value ($000) $1,282 Avg Close $35.28 Range $30.67 - $38.99