INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 56,726 Value ($000) $9 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 61,276 Value ($000) $10 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 64,436 Value ($000) $12 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 67,331 Value ($000) $12 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 65,451 Value ($000) $10 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 66,696 Value ($000) $11 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 62,376 Value ($000) $9 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 62,141 Value ($000) $9 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 61,806 Value ($000) $8 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 68,011 Value ($000) $7 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 69,371 Value ($000) $8 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 76,972 Value ($000) $8 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 78,182 Value ($000) $8 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 83,986 Value ($000) $7,587 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 86,612 Value ($000) $8,144 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 85,613 Value ($000) $11,311 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 81,552 Value ($000) $11,153 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 86,452 Value ($000) $9,926 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 87,398 Value ($000) $10,374 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 87,982 Value ($000) $9,825 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 91,201 Value ($000) $10,514 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 95,767 Value ($000) $9,581 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 141,260 Value ($000) $12,938 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 182,419 Value ($000) $14,730 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 170,209 Value ($000) $15,751 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 202,480 Value ($000) $18,682 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 269,680 Value ($000) $23,173 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 256,175 Value ($000) $19,503 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 254,158 Value ($000) $19,142 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 243,034 Value ($000) $18,198 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 230,440 Value ($000) $16,945 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 194,540 Value ($000) $14,105 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 158,720 Value ($000) $11,196 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 101,520 Value ($000) $6,973 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 79,330 Value ($000) $5,228 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 73,910 Value ($000) $4,424 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 58,035 Value ($000) $3,274 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 10,902 Value ($000) $2,936 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 10,273 Value ($000) $2,629 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 9,611 Value ($000) $2,259 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 7,164 Value ($000) $1,835 Avg Close $44.17 Range $39.44 - $46.83