Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,756,655 | $1,418,228 | $156.20 | $142.74 - $166.71 |
| Q2 2025 | 8,408,897 | $1,542,780 | $170.47 | $146.00 - $182.70 |
| Q4 2024 | 8,028,036 | $1,196,258 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 7,250,358 | $1,164,698 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 7,191,245 | $984,410 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 6,808,483 | $935,690 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 6,534,757 | $839,259 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 6,517,922 | $717,102 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 6,110,939 | $691,025 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 5,885,113 | $613,758 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 5,649,723 | $579,605 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 5,421,180 | $489,804 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 5,517,877 | $518,901 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 5,231,072 | $691,129 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 5,046,600 | $690,223 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 5,094,449 | $584,945 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 5,246,481 | $622,757 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 5,252,489 | $586,598 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 5,183,110 | $597,561 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 5,022,286 | $502,480 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,919,667 | $450,641 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 5,200,078 | $419,906 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 5,358,617 | $495,940 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 5,745,844 | $530,168 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 5,580,803 | $479,614 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 5,580,803 | $424,922 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 5,035,853 | $379,351 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 4,867,510 | $364,528 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 4,797,893 | $352,885 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 4,539,233 | $329,185 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 4,390,957 | $309,826 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 4,058,302 | $278,806 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 4,058,302 | $267,523 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 4,058,302 | $242,970 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 4,058,302 | $228,969 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 815,264 | $209,741 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 839,460 | $214,869 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 898,589 | $211,295 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 830,102 | $212,721 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 801,232 | $188,281 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 1,311,232 | $293,204 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 1,285,556 | $299,882 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,252,378 | $274,634 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,247,470 | $243,318 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1,302,560 | $246,053 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 827,369 | $163,678 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 822,536 | $185,005 | $35.28 | $30.67 - $38.99 |